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NGPHF fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to Northern Graphite Corp. operating, investing, and financing activities

NGPHF free cash flow for Q1 25 is -204.98 k USD. For 2024, NGPHF free cash flow was -1.18 M USD and operating cash flow was -818.59 k USD.

Q2 '17

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Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: USD