Graphite One Resources Inc (GPHOF)
OTHER OTC:GPHOF
Holding GPHOF?
Track your performance easily

Graphite One Resources (GPHOF) Cash flow

60 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 35.89M$ 7.11M$ 509.78K$ 6.38M$ 14.59K$ 341.43K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
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
------
Foreign Sales
------
Currency in USD

Graphite One Resources Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis