Graphene Manufacturing Group Ltd (TSXV:GMG)
Canada flag Canada · Delayed Price · Currency is CAD
0.8100
0.00 (0.00%)
Oct 1, 2025, 3:59 PM EDT

TSXV:GMG Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212019 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2019 - 2020
Net Income
-8.57-7.4-9.32-11.77-8.11
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Depreciation & Amortization
1.831.971.150.350.26
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Other Amortization
-0.01000
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Loss (Gain) From Sale of Assets
0.050.03-0.03-
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Stock-Based Compensation
1.40.962.060.860.31
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Other Operating Activities
1.24-1.12-3.114.564.06
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Change in Accounts Receivable
-0.62-0.19-2.89-0.760.14
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Change in Inventory
-0.21-0.13-0.01-0.01-0.33
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Change in Accounts Payable
0.751.191.520.270.36
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Change in Unearned Revenue
-0.02-0.090.11--
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Change in Other Net Operating Assets
0.33-0.22-0.06-0.09-0.04
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Operating Cash Flow
-3.83-4.99-10.55-6.57-3.35
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Capital Expenditures
-0.76-2.4-2.39-1.07-0.26
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Cash Acquisitions
----2.18
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Sale (Purchase) of Intangibles
-0.13-0.3-1.05-0.01-0.02
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Investing Cash Flow
-0.89-2.7-3.44-1.081.9
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Short-Term Debt Repaid
-0.13-0.06---
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Long-Term Debt Repaid
-0.51-0.4-0.25-0.09-
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Total Debt Repaid
-0.63-0.46-0.25-0.09-
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Net Debt Issued (Repaid)
-0.63-0.46-0.25-0.09-
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Issuance of Common Stock
7.356.463.9914.144.08
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Other Financing Activities
1.631.12.622.490.03
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Financing Cash Flow
8.347.096.3616.554.11
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Foreign Exchange Rate Adjustments
0.1-0.060.02-0.04
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Net Cash Flow
3.73-0.67-7.618.92.7
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Free Cash Flow
-4.59-7.39-12.95-7.63-3.6
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Free Cash Flow Margin
-93.65%-2506.87%-7613.10%-14027.31%-1462.96%
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Free Cash Flow Per Share
-0.05-0.09-0.16-0.10-0.06
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Cash Interest Paid
-0.110.10.040
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Levered Free Cash Flow
-0.27-4.89-10.7-2.750
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Unlevered Free Cash Flow
-0.18-4.83-10.64-2.720
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Change in Working Capital
0.230.56-1.33-0.60.13
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.