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Graphano Energy Ltd. (TSE:GEL)
:GEL
Canadian Market
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Graphano Energy Ltd. (GEL) Cash flow

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Graphano Energy Ltd. Cash Flow

TSE:GEL's free cash flow for Q4 2024 was $-64.47K. For the 2024 fiscal year, TSE:GEL's free cash flow was decreased by $337.61K and operating cash flow was $-64.47K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21
Operating Cash Flow
$ -933.88K$ -935.47K$ -1.27M$ -1.92M$ ―
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
-$ 320.00K$ ―$ 1.17M$ ―
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 5.29M$ 1.47M$ 2.08M$ 3.35M$ ―
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ 5.13M$ ―
Issuance Of Debt
-$ 320.00K$ ―$ -4.10M$ ―
Repayment Of Debt
$ ―$ ―$ ―$ -4.10M$ ―
Free Cash Flow
$ -933.88K$ -935.47K$ -1.27M$ -1.92M$ ―
Domestic Sales
$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―
Currency in USD

Graphano Energy Ltd. Cash Flow

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