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Graphene Manufacturing Group Ltd (TSE:GMG)
:GMG
Canadian Market

Graphene Manufacturing Group Ltd (GMG) Cash flow

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Graphene Manufacturing Group Ltd Cash Flow

TSE:GMG's free cash flow for Q1 2026 was AU$-2.89M. For the 2026 fiscal year, TSE:GMG's free cash flow was decreased by AU$― and operating cash flow was AU$-2.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
AU$ -3.83MAU$ ―AU$ -4.99MAU$ -10.55MAU$ -6.57M
Investing Cash Flow
AU$ -886.53KAU$ ―AU$ -2.70MAU$ -3.44MAU$ -1.08M
Financing Cash Flow
AU$ 8.34MAU$ ―AU$ 7.09MAU$ 6.36MAU$ 16.55M
End Cash Position
AU$ 7.71MAU$ ―AU$ 3.98MAU$ 4.65MAU$ 12.26M
Free Cash Flow
AU$ -4.59MAU$ ―AU$ -7.69MAU$ -13.99MAU$ -7.65M
Currency in AUD

Graphene Manufacturing Group Ltd Cash Flow