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Graphite One (GPHOF)
OTHER OTC:GPHOF
US Market
GPHOF
Graphite One
RESEARCH TOOLSreports

Graphite One (GPHOF) Cash flow

127 Followers

Graphite One Cash Flow

GPHOF's free cash flow for Q4 2025 was C$-5.97M. For the 2025 fiscal year, GPHOF's free cash flow was decreased by C$17.68M and operating cash flow was C$-5.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -11.65MC$ -3.65MC$ -3.55MC$ -3.35MC$ -3.25M
Investing Cash Flow
C$ -9.73MC$ -1.03MC$ -15.03MC$ -13.61MC$ -12.85M
Financing Cash Flow
C$ 27.19MC$ 7.01MC$ 20.05MC$ 11.08MC$ 22.51M
End Cash Position
C$ 11.47MC$ 4.12MC$ 1.82MC$ 501.70KC$ 6.38M
Free Cash Flow
C$ -11.71MC$ -29.39MC$ -27.85MC$ -4.14MC$ -3.55M
Currency in CAD

Graphite One Cash Flow