GRAPHENE MANUFACTURING GROUP (GMG.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:GMG - AU0000139990 - Common Stock
3.47 CAD
+0.27 (+8.44%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 2.92M | 4.37M | 7.54M | 1.55M | 737.90K | |||
| Interest Paid | -69.10K | -80.50K | -110.90K | -96.10K | -37.50K | |||
| OPERATING CASH FLOW | -6.31M | -3.83M | -4.99M | -10.55M | -6.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -787.40K | -886.50K | -2.70M | -3.44M | -1.08M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -787.40K | -886.50K | -2.70M | -3.44M | -1.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -558.40K | -633.30K | -463.90K | -249.80K | -87.10K | |||
| Stock Issued/Repurchased | 18.07M | 10.07M | 8.83M | 7.44M | 17.78M | |||
| Other Financing Activity | -1.80M | -1.10M | -1.28M | -821.40K | -1.14M | |||
| FINANCING CASH FLOW | 15.71M | 8.34M | 7.09M | 6.37M | 16.55M | |||
| Exchange Rate Effect | 26.40K | 98.10K | -60.60K | 19.10K | 0.00 | |||
| CHANGE IN CASH | 8.64M | 3.73M | -665.40K | -7.61M | 8.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.31M | -3.83M | -4.99M | -10.55M | -6.57M | |||
| Capital Expenditure | -787.40K | -886.50K | -2.70M | -3.44M | -1.08M | |||
| FREE CASH FLOW | -7.10M | -4.72M | -7.69M | -13.99M | -7.65M | |||
All data in AUD