GRAPHITE ONE INC (GPH.CA) Stock Cash Flow
TSX-V:GPH - TSX Venture Exchange - CA38871F1027 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.16M | -6.80M | -8.45M | -5.70M | -8.26M | |||
| Depreciation Amortization | 32.30K | 16.20K | 17.00K | 6.40K | 2.20K | |||
| Change In Working Capital | -191.00K | -79.50K | 963.20K | 726.50K | -726.30K | |||
| Other non cash items | 3.37M | 3.21M | 3.92M | 1.61M | 5.74M | |||
| OPERATING CASH FLOW | -3.95M | -3.65M | -3.55M | -3.35M | -3.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.41M | -25.74M | -24.14M | -13.61M | -12.85M | |||
| Other Investing Activity | 26.15M | 24.71M | 9.11M | N/A | N/A | |||
| INVESTING CASH FLOW | -255.50K | -1.03M | -15.03M | -13.61M | -12.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -86.50K | -57.60K | 4.81M | -153.40K | -108.00K | |||
| Stock Issued/Repurchased | N/A | 7.20M | 15.26M | 11.61M | 24.02M | |||
| Other Financing Activity | N/A | -128.40K | -178.50K | -375.30K | -1.41M | |||
| FINANCING CASH FLOW | 3.19M | 7.01M | 19.89M | 11.08M | 22.51M | |||
| Exchange Rate Effect | -22.90K | -38.90K | 11.60K | 13.00K | -44.50K | |||
| CHANGE IN CASH | -1.04M | 2.29M | 1.32M | -5.87M | 6.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.95M | -3.65M | -3.55M | -3.35M | -3.25M | |||
| Capital Expenditure | -26.41M | -25.74M | -24.14M | -13.61M | -12.85M | |||
| FREE CASH FLOW | -30.36M | -29.39M | -27.69M | -16.97M | -16.10M | |||
All data in CAD