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Graphite One (GPHOF)
OTHER OTC:GPHOF
US Market

Graphite One (GPHOF) Cash flow

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Graphite One Cash Flow

GPHOF's free cash flow for Q3 2025 was $-2.77M. For the 2025 fiscal year, GPHOF's free cash flow was decreased by $― and operating cash flow was $-2.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -3.65M$ ―$ -3.55M$ -3.35M$ -3.25M
Investing Cash Flow
$ -1.03M$ ―$ -15.03M$ -13.61M$ -12.85M
Financing Cash Flow
$ 7.01M$ ―$ 20.05M$ 11.08M$ 22.51M
End Cash Position
$ 4.12M$ ―$ 1.82M$ 501.70K$ 6.38M
Free Cash Flow
$ -29.39M$ ―$ -27.85M$ -4.14M$ -3.55M
Currency in USD

Graphite One Cash Flow