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Graphite One Resources Inc (GPHOF)
OTHER OTC:GPHOF
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Graphite One Resources (GPHOF) Cash flow

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Graphite One Resources Cash Flow

GPHOF's free cash flow for Q2 2024 was $-5.72M. For the 2024 fiscal year, GPHOF's free cash flow was decreased by $-10.73M and operating cash flow was $-1.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 18
Operating Cash Flow
$ -2.82M$ -3.55M$ -3.35M$ -3.25M$ -690.53K$ -1.14M
Investing Cash Flow
$ -3.98M$ -15.03M$ -13.61M$ -12.85M$ -1.18M$ -2.35M
Financing Cash Flow
$ 10.55M$ 19.89M$ 11.08M$ 22.51M$ 1.78M$ 3.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 35.89M$ 7.11M$ 509.78K$ 6.38M$ 14.59K$ 341.43K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 2.10M$ 15.26M$ 11.61M$ 24.02M-$ 4.28M
Issuance Of Debt
$ 4.70M$ 4.65M$ -153.40K$ -108.03K$ 1.79M$ 659.90K
Repayment Of Debt
$ -298.64K$ -354.79K$ -153.40K$ -84.50K$ 1.79M-
Free Cash Flow
$ -25.91M$ -27.69M$ -16.96M$ -3.25M$ -1.87M$ -3.44M
Domestic Sales
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Foreign Sales
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Currency in USD

Graphite One Resources Cash Flow

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