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Graphano Energy Ltd. (TSXV:GEL)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
-0.0100 (-10.00%)
Aug 28, 2026, 11:07 AM EST

Graphano Energy Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Income
-1.01-0.55-1.2-1.03-2.28-0.78
Stock-Based Compensation
0.08---0.65-
Other Operating Activities
000.02-0.13-0.060.78
Change in Accounts Receivable
-----0.19-
Change in Accounts Payable
0-0.050.07-0.030.050.01
Change in Other Net Operating Assets
0.030.110.18-0.09-0.09-
Operating Cash Flow
-0.91-0.48-0.94-1.27-1.92-
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Short-Term Debt Issued
--0.32---
Total Debt Issued
--0.32---
Short-Term Debt Repaid
--0.32---4.1-
Total Debt Repaid
--0.32---4.1-
Net Debt Issued (Repaid)
--0.320.32--4.1-
Issuance of Common Stock
0.68---5.274.1
Financing Cash Flow
0.63-0.320.32-1.174.1

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Miscellaneous Cash Flow Adjustments
-0-0----
Net Cash Flow
-0.28-0.8-0.62-1.27-0.744.1

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Levered Free Cash Flow
-0.52-0.28-0.51-1.03-5.06-
Unlevered Free Cash Flow
-0.52-0.28-0.51-1.03-5.06-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Change in Working Capital
0.030.060.25-0.12-0.230.01