Increase/Decrease in Cash: The total change in cash for the company over the given period.
Northern Graphite Corporation (V.NGC) had Increase/Decrease in Cash of -0.13M for the most recently reported fiscal quarter, ending 2018-03-31.
| Income Statement Financials | |
-- |
|
-0.37M |
|
-- |
|
-- |
|
-- |
|
-0.30M |
|
-- |
|
-0.37M |
|
-0.37M |
|
-0.37M |
|
-0.37M |
|
-0.37M |
|
-0.37M |
|
-0.30M |
|
-0.30M |
|
64.71M |
|
64.71M |
|
-0.01 |
|
-0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
13.40M |
|
-- |
|
-- |
|
-- |
|
0.39M |
|
13.01M |
|
13.01M |
|
13.01M |
|
59.82M |
|
| Cash Flow Statement Financials | |
-0.18M |
|
-0.07M |
|
0.12M |
|
3.14M |
|
3.01M |
|
|
Increase/Decrease in Cash |
-0.13M |
0.18M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.84 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-0.18M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-2.82% |
|
-2.82% |
|
-2.74% |
|
-2.82% |
|
0.28 |
|
-0.00 |
|
-0.00 |
|