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Northern Graphite Corporation (0NG.F)

Compare
0.0296 +0.0032 (+12.12%)
At close: 9:55 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,074.0000
-4,729.0000
-10,505.0000
-1,400.0000
-525.4450
Investing Cash Flow
-1,475.0000
-4,478.0000
-51,574.0000
-1,297.0000
352.2220
Financing Cash Flow
3,018.0000
7,344.0000
63,378.0000
5,063.0000
--
End Cash Position
1,193.0000
3,115.0000
5,076.0000
3,578.0000
1,211.5750
Capital Expenditure
-780.0000
-2,982.0000
-5,116.0000
--
--
Issuance of Capital Stock
--
2,250.0000
21,394.0000
2,794.0000
--
Issuance of Debt
--
3,897.0000
19,682.0000
--
--
Repayment of Debt
-1,929.0000
-2,224.0000
-3,705.0000
--
--
Free Cash Flow
-1,854.0000
-7,711.0000
-15,621.0000
-1,400.0000
-525.4450
12/31/2020 - 4/29/2011

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