GRAPHANO ENERGY LTD (GEL.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:GEL • CA38867G2053
0.15 CAD
0 (0%)
Last: Feb 11, 2026, 07:00 PM
| TTM (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -824.10K | -547.40K | -1.20M | -1.03M | -2.28M | |||
| Change In Working Capital | 13.60K | 63.90K | 246.50K | -117.70K | -227.90K | |||
| Other non cash items | N/A | 0.00 | 22.00K | -127.70K | 592.50K | |||
| OPERATING CASH FLOW | -810.60K | -483.50K | -935.50K | -1.27M | -1.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -320.00K | 320.00K | N/A | -4.10M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 5.27M | |||
| FINANCING CASH FLOW | 282.00K | -320.00K | 320.00K | N/A | 1.17M | |||
| CHANGE IN CASH | -528.60K | -803.50K | -615.50K | -1.27M | -743.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -810.60K | -483.50K | -935.50K | -1.27M | -1.92M | |||
| FREE CASH FLOW | -810.60K | -483.50K | -935.50K | -1.27M | -1.92M | |||
All data in CAD