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Graphano Energy Ltd. (TSE:GEL)
TSXV:GEL
GEL
Graphano Energy Ltd.
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Graphano Energy Ltd. (GEL) Cash flow

5 Followers

Graphano Energy Ltd. Cash Flow

TSE:GEL's free cash flow for Q3 2024 was C$-826.32K. For the 2024 fiscal year, TSE:GEL's free cash flow was decreased by C$642.18K and operating cash flow was C$-826.32K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21
Operating Cash Flow
C$ -1.41MC$ -1.27MC$ -1.92M-
Investing Cash Flow
----
Financing Cash Flow
C$ 210.00K-C$ 1.17M-
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 6.84MC$ 2.08MC$ 3.35M-
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
--C$ 5.13M-
Issuance Of Debt
C$ 210.00K-C$ -4.10M-
Repayment Of Debt
--C$ -4.10M-
Free Cash Flow
C$ -1.41MC$ -1.27MC$ -1.92M-
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Graphano Energy Ltd. Cash Flow

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