Northern Graphite (Northern Graphite) Ending Cash Position : $0.53 Mil (As of Mar. 2024)

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What is Northern Graphite Ending Cash Position?

Northern Graphite's Ending Cash Position for the quarter that ended in Mar. 2024 was $0.53 Mil.

Northern Graphite's quarterly Ending Cash Position increased from Sep. 2023 ($1.66 Mil) to Dec. 2023 ($2.32 Mil) but then declined from Dec. 2023 ($2.32 Mil) to Mar. 2024 ($0.53 Mil).

Northern Graphite's annual Ending Cash Position increased from Dec. 2021 ($2.80 Mil) to Dec. 2022 ($3.74 Mil) but then declined from Dec. 2022 ($3.74 Mil) to Dec. 2023 ($2.32 Mil).

Northern Graphite Ending Cash Position Historical Data

The historical data trend for Northern Graphite's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Northern Graphite Ending Cash Position Chart

Northern Graphite Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1.05

0.95

2.80

3.74

2.32

Northern Graphite Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1.44	0.55	1.66	2.32	0.53

Northern Graphite Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Northern Graphite's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.784	+	-1.462
	=	2.32

Northern Graphite's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.301	+	-1.774
	=	0.53

Northern Graphite Ending Cash Position Related Terms

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Northern Graphite (Northern Graphite) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Northern Graphite Corp (OTCPK:NGPHF) » Definitions » Ending Cash Position

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0NG:Germany NGC:Canada

Address

1000 Innovation Drive, Suite 500, Ottawa, ON, CAN, K2K 3E7

Website

https://www.northerngraphite.com

Northern Graphite Corp is a Canada-based exploration stage company engaged in the exploration and development of mineral resource properties. The company is focused on producing natural graphite and upgrading it into high-value products critical to the green economy including anode material for lithium-ion batteries/EVs, fuel cells, and graphene, as well as advanced industrial technologies. Its exploration and development activities are focused on the Bissett Creek Property in Ontario, Canada, and Okanjande in Namibia.

Northern Graphite (Northern Graphite) Headlines

From GuruFocus

NORTHERN GRAPHITE TO NOT EXECUTE OR EXTEND OPTION TO ACQUIRE STAKE IN NEOGRAF SOLUTIONS

By PRNewswire • 03-08-2024