Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Northern Graphite Corp (NGC)
- 0.145
- -0.005-3.33%
15min DelayMarket Closed May 15 16:00 ET
24.07MMarket Cap-0.91P/E (TTM)
0.150High0.145Low12.07KVolume0.150Open0.150Prev Close1.78KTurnover0.38052wk High0.01%Turnover Ratio166.01MShares0.08052wk Low-0.16EPS TTM23.27MFloat Cap3.420Historical HighLossP/E (Static)160.52MShs Float0.045Historical Low-0.16EPS LYR3.33%Range %--Dividend TTM-0.63P/B1Lot Size--Div Yield TTM
Northern Graphite Corp (NGC) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 293.12%2.28M | 89.86%843K | -2,567.86%-747K | 1,790.08%2.48M | 83.75%-295K | 75.09%-1.18M | 137.19%444K | -101.63%-28K | 107.22%131K | 47.16%-1.82M |
| Net income from continuing operations | 45.09%-21.31M | 64.75%-5.6M | -96.70%-9.36M | 89.38%-995K | 39.08%-5.35M | -64.12%-38.8M | -99.61%-15.9M | 30.29%-4.76M | -102.14%-9.37M | -108.13%-8.78M |
| Operating gains losses | -204.16%-5.38M | -144.83%-1.77M | 317.49%746K | -1,877.72%-3.82M | -132.23%-534K | 5,116.16%5.16M | 441.66%3.95M | -111.67%-343K | 84.62%-193K | 487.15%1.66M |
| Depreciation and amortization | 29.58%6.93M | -1.35%1.02M | 48.47%2.57M | 103.23%2.39M | -32.74%943K | 64.84%5.34M | 8.05%1.03M | 72.07%1.73M | 76.20%1.18M | 129.46%1.4M |
| Asset impairment expenditure | -53.88%2.15M | --0 | 228.97%1.18M | -77.89%771K | -59.00%196K | 73.57%4.66M | -86.54%333K | --359K | --3.49M | 128.71%478K |
| Remuneration paid in stock | --0 | ---- | ---- | ---- | 200.00%12K | -51.61%90K | ---- | ---- | ---- | -89.19%4K |
| Remuneration paid in stock | 8.09%601K | 205.30%403K | -67.23%39K | -35.20%81K | -56.67%78K | -57.43%556K | -16.98%132K | -47.81%119K | -22.36%125K | -76.25%180K |
| Deferred tax | -6,720.00%-682K | -73.39%198K | -151.84%-685K | 22.22%-224K | 115.46%30K | 98.37%-10K | 283.25%744K | -205.62%-272K | 7.10%-288K | -201.04%-194K |
| Other non cashItems | -17.55%13.13M | -50.65%3.39M | 20.72%3.74M | -5.03%2.81M | 3.19%3.17M | 148.52%15.92M | 136.37%6.88M | 191.53%3.1M | 126.38%2.96M | 181.91%3.07M |
| Change In working capital | 15.92%6.85M | 0.82%3.21M | 2,589.47%1.02M | -34.62%1.46M | 152.94%1.16M | 5.35%5.91M | 92.90%3.18M | -98.88%38K | -0.89%2.23M | 127.26%459K |
| -Change in receivables | -50.28%264K | 1.93%1.27M | 55.03%-340K | ---- | 125.34%444K | -27.36%531K | 15.64%1.24M | -191.97%-756K | 330.38%1.8M | -355.06%-1.75M |
| -Change in inventory | -17.98%3.79M | -64.56%594K | 5.47%1.64M | 880.94%2.34M | -146.41%-782K | 20.84%4.62M | 27.36%1.68M | -52.11%1.55M | -112.64%-299K | 154.23%1.69M |
| -Change in prepaid assets | ---- | ---- | ---- | -161.55%-1.11M | ---- | ---- | ---- | ---- | --1.8M | ---- |
| -Change in payables and accrued expense | 268.73%2.8M | 415.33%1.35M | 63.55%-277K | -68.86%227K | 184.98%1.5M | -28.08%758K | 135.18%261K | -12.93%-760K | 10.29%729K | -70.91%526K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 293.12%2.28M | 89.86%843K | -2,567.86%-747K | 1,790.08%2.48M | 82.90%-295K | 75.09%-1.18M | 137.19%444K | -101.63%-28K | 107.22%131K | 49.78%-1.73M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -765.72%-4.87M | -834.78%-2.8M | -294.98%-1.18M | -583.13%-773K | 0.00%-125K | 87.43%-563K | 66.33%-299K | 51.93%-299K | 112.79%160K | 92.72%-125K |
| Net PPE purchase and sale | -564.83%-3.5M | -837.07%-2.76M | -1,834.29%-677K | 20.88%-72K | 106.60%7K | 82.36%-526K | 17.42%-294K | 84.58%-35K | 87.82%-91K | 93.58%-106K |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | ---- | 81.82%400K | --0 | --0 | --400K | ---- |
| Net other investing changes | -215.10%-1.38M | -700.00%-40K | -90.91%-504K | -370.47%-701K | -594.74%-132K | 74.53%-437K | 99.34%-5K | 33.16%-264K | 70.44%-149K | 70.77%-19K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -765.72%-4.87M | -834.78%-2.8M | -294.98%-1.18M | -583.13%-773K | 0.00%-125K | 87.43%-563K | 66.33%-299K | 51.93%-299K | 112.79%160K | 92.72%-125K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 574.25%4.77M | 3,114.73%3.89M | 526.21%439K | 122.09%57K | 174.81%386K | -113.70%-1.01M | -103.91%-129K | -120.98%-103K | -114.68%-258K | -128.75%-516K |
| Net issuance payments of debt | 134.18%378K | 570.54%607K | 43.69%-58K | 118.51%57K | --0 | -166.11%-1.11M | -106.24%-129K | 22.56%-103K | 42.21%-308K | 7.43%-486K |
| Net common stock issuance | --3.29M | --2.79M | --0 | --0 | --500K | --0 | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | -95.95%100K | --0 | --0 | 25.00%50K | -97.94%50K |
| Net other financing activities | --1.1M | --489K | --497K | ---- | -42.50%-114K | ---- | ---- | ---- | ---- | 27.93%-80K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 574.25%4.77M | 3,114.73%3.89M | 526.21%439K | 122.09%57K | 174.81%386K | -113.70%-1.01M | -103.91%-129K | -120.98%-103K | -114.68%-258K | -128.75%-516K |
| Net cash flow | ||||||||||
| Beginning cash position | -88.03%373K | 89.32%585K | 188.06%2.12M | -54.70%323K | -88.03%373K | -38.63%3.12M | -86.22%309K | 1.80%737K | -63.79%713K | -38.63%3.12M |
| Current changes in cash | 179.07%2.17M | 12,006.25%1.94M | -246.28%-1.49M | 5,233.33%1.76M | 98.56%-34K | -47.45%-2.75M | -98.69%16K | -127.16%-430K | 102.52%33K | 29.52%-2.37M |
| Effect of exchange rate changes | -220.00%-6K | -64.58%17K | -2,550.00%-49K | 544.44%40K | 55.56%-16K | 105.10%5K | 113.87%48K | 103.08%2K | -114.29%-9K | -114.40%-36K |
| End cash Position | 580.70%2.54M | 580.70%2.54M | 89.32%585K | 188.06%2.12M | -54.70%323K | -88.03%373K | -88.03%373K | -86.22%309K | 1.80%737K | -63.79%713K |
| Free cash from | 9.74%-1.54M | -1,400.00%-1.95M | -2,601.59%-1.7M | 5,910.00%2.4M | 83.89%-295K | 77.90%-1.7M | 109.68%150K | -104.24%-63K | 101.56%40K | 64.01%-1.83M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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