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Northern Graphite Corp

0NG:DEU

Northern Graphite Corp

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  • Price (EUR)0.036
  • Today's Change0.003 / 9.09%
  • Shares traded0.00
  • 1 Year change-76.62%
  • Beta--
Data delayed at least 15 minutes, as of Sep 19 2024.
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Financials data is unavailable for this security.

Cash flow in CADView more

In 2023, cash reserves at Northern Graphite Corp fell by 1.96m. Cash Flow from Financing totalled 7.34m or 42.95% of revenues. In addition the company used 4.73m for operations while cash used for investing totalled 4.48m.
Cash flow per share-0.2179
Price/Cash flow per share--
Book value per share-0.0085
Tangible book value per share-0.0299
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Balance sheet in CADView more

Northern Graphite Corp has a Debt to Total Capital ratio of 105.00%, a higher figure than the previous year's 55.12%.
Current ratio0.354
Quick ratio0.1284
Total debt/total equity--
Total debt/total capital1.05
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Data Provided by LSEG
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