GRAPHANO ENERGY LTD (GEL.CA) Stock Cash Flow
TSX-V:GEL - TSX Venture Exchange - CA38867G2053 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -1.24M | -1.20M | -1.03M | -2.28M | |||
| Change In Working Capital | 283.90K | 246.50K | -117.70K | -227.90K | |||
| Other non cash items | N/A | 22.00K | -127.70K | 592.50K | |||
| OPERATING CASH FLOW | -933.90K | -935.50K | -1.27M | -1.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 320.00K | N/A | -4.10M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 5.27M | |||
| FINANCING CASH FLOW | N/A | 320.00K | N/A | 1.17M | |||
| CHANGE IN CASH | -933.90K | -615.50K | -1.27M | -743.30K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -933.90K | -935.50K | -1.27M | -1.92M | |||
| FREE CASH FLOW | -933.90K | -935.50K | -1.27M | -1.92M | |||
All data in CAD