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Graphite One (TSE:GPH)
:GPH
Canadian Market

Graphite One (GPH) Cash flow

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Graphite One Cash Flow

TSE:GPH's free cash flow for Q3 2025 was C$-2.77M. For the 2025 fiscal year, TSE:GPH's free cash flow was decreased by C$0.00 and operating cash flow was C$-2.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -3.65MC$ -3.65MC$ -3.55MC$ -3.35MC$ -3.25M
Investing Cash Flow
C$ -1.03MC$ -1.03MC$ -15.03MC$ -13.61MC$ -12.85M
Financing Cash Flow
C$ 7.01MC$ 7.01MC$ 20.05MC$ 11.08MC$ 22.51M
End Cash Position
C$ 4.12MC$ 4.12MC$ 1.82MC$ 501.70KC$ 6.38M
Free Cash Flow
C$ -29.39MC$ -29.39MC$ -27.85MC$ -4.14MC$ -3.55M
Currency in CAD

Graphite One Cash Flow