Skip to main content
logo
Grafta Nanotech Corp. (TSXV:GFTA)
Canada flag Canada · Delayed Price · Currency is CAD
0.1200
0.00 (0.00%)
At close: Sep 25, 2026

Grafta Nanotech Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
2.342.49-1.99
Depreciation & Amortization
0.540.540.54
Loss (Gain) From Sale of Assets
--0.02
Provision & Write-off of Bad Debts
0.010.01-
Other Operating Activities
-3.79-3.680.69
Change in Accounts Receivable
-0.02-0.010.07
Change in Inventory
0.020.03-0.02
Change in Accounts Payable
0.080.020.27
Change in Other Net Operating Assets
-0-0-0
Operating Cash Flow
-0.78-0.61-0.41
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
---0
Sale of Property, Plant & Equipment
--0.02
Sale (Purchase) of Intangibles
---0.01
Investing Cash Flow
--0.01

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Short-Term Debt Issued
-0.340.18
Total Debt Issued
0.250.340.18
Long-Term Debt Repaid
--0.22-0.16
Lease Payments
-0.24-0.22-0.16
Net Debt Issued (Repaid)
00.120.01
Issuance of Common Stock
110.3
Other Financing Activities
-0.2-0.03-
Financing Cash Flow
0.811.090.31

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
0.030.49-0.08

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-0.78-0.61-0.41
Free Cash Flow Growth
---
Free Cash Flow Margin
-2218.27%-637.79%-
Free Cash Flow Per Share
-0.01-0.01-0.01
Levered Free Cash Flow
--0.63-
Unlevered Free Cash Flow
--0.47-
Free Cash Flow After Leases
-1.02-0.83-0.58

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Change in Working Capital
0.080.040.32