GRAPHITE ONE INC (GPH.CA) Stock Cash Flow
TSX-V:GPH - TSX Venture Exchange - CA38871F1027 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.67M | -8.45M | -5.70M | -8.26M | -2.13M | |||
| Depreciation Amortization | 16.60K | 17.00K | 6.40K | 2.20K | 1.20K | |||
| Change In Working Capital | 399.10K | 963.20K | 726.50K | -726.30K | 791.40K | |||
| Other non cash items | 3.51M | 3.92M | 1.61M | 5.74M | 644.70K | |||
| OPERATING CASH FLOW | -2.74M | -3.55M | -3.35M | -3.25M | -690.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.44M | -24.14M | -13.61M | -12.85M | -1.18M | |||
| Other Investing Activity | 27.01M | 9.11M | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | 1.57M | -15.03M | -13.61M | -12.85M | -1.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -102.30K | 4.81M | -153.40K | -108.00K | 1.79M | |||
| Stock Issued/Repurchased | 3.81M | 15.26M | 11.61M | 24.02M | 0.00 | |||
| Other Financing Activity | N/A | -178.50K | -375.30K | -1.41M | -8.00K | |||
| FINANCING CASH FLOW | 3.50M | 19.89M | 11.08M | 22.51M | 1.78M | |||
| Exchange Rate Effect | 7.00K | 11.60K | 13.00K | -44.50K | -61.20K | |||
| CHANGE IN CASH | 2.34M | 1.32M | -5.87M | 6.36M | -154.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.74M | -3.55M | -3.35M | -3.25M | -690.50K | |||
| Capital Expenditure | -25.44M | -24.14M | -13.61M | -12.85M | -1.18M | |||
| FREE CASH FLOW | -28.18M | -27.69M | -16.97M | -16.10M | -1.87M | |||
All data in CAD