GRAPHENE MANUFACTURING GROUP (GMG.CA) Stock Cash Flow
TSX-V:GMG - TSX Venture Exchange - AU0000139990 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 9.02M | 7.54M | 1.55M | 737.90K | 912.87K | |||
| Interest Paid | -108.23K | -110.86K | -96.09K | -37.46K | -90.00 | |||
| OPERATING CASH FLOW | -2.98M | -4.99M | -10.55M | -6.57M | -3.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.86M | -2.70M | -3.44M | -1.08M | -277.07K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 2.18M | |||
| INVESTING CASH FLOW | -1.86M | -2.70M | -3.44M | -1.08M | 1.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -522.81K | -463.89K | -249.84K | -87.09K | N/A | |||
| Stock Issued/Repurchased | 6.00M | 8.83M | 7.44M | 17.78M | 4.43M | |||
| Other Financing Activity | -846.75K | -1.28M | -821.39K | -1.14M | -325.89K | |||
| FINANCING CASH FLOW | 4.63M | 7.09M | 6.36M | 16.55M | 4.11M | |||
| Exchange Rate Effect | -131.54K | -60.59K | 19.13K | 0.00 | 40.74K | |||
| CHANGE IN CASH | -334.02K | -665.44K | -7.61M | 8.90M | 2.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.98M | -4.99M | -10.55M | -6.57M | -3.35M | |||
| Capital Expenditure | -1.86M | -2.70M | -3.44M | -1.08M | -277.07K | |||
| FREE CASH FLOW | -4.83M | -7.69M | -13.99M | -7.65M | -3.63M | |||
All data in AUD