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

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Graphene Manufacturing Group Ltd Cash Flow

TSE:GMG's free cash flow for Q0 0 was $―. For the 0 fiscal year, TSE:GMG's free cash flow was decreased by $― and operating cash flow was $-271.88K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -701.53K$ -4.99M$ -10.55M$ -13.14M$ ―$ ―
Investing Cash Flow
$ -1.91M$ -2.70M$ -3.44M$ -1.08M$ 1.90M$ -155.71K
Financing Cash Flow
$ 747.78K$ 7.09M$ 6.36M$ 16.55M$ 4.11M$ 1.15M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 14.01M$ 7.44M$ -1.92M$ 5.69M$ 3.36M$ 658.56K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 153.68K$ 5.43M$ 2.88M$ 9.69M$ 4.08M$ 1.18M
Issuance Of Debt
$ -358.31K$ -463.89K$ -249.84K$ -87.09K$ ―$ ―
Repayment Of Debt
$ -201.07K$ ―$ -249.84K$ -87.09K$ ―$ ―
Free Cash Flow
$ -2.11M$ ―$ -13.99M$ -14.22M$ ―$ -2.32M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Graphene Manufacturing Group Ltd Cash Flow

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