Graphene Manufacturing Group Ltd (TSXV:GMG)
Canada · Delayed Price · Currency is CAD 2.310
-0.120 (-4.94%)
Oct 6, 2026, 2:01 PM EST
TSXV:GMG Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -29.79 | -8.69 | -7.4 | -9.32 | -11.77 |
Depreciation & Amortization | 1.49 | 1.82 | 1.97 | 1.15 | 0.35 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0 | 0 |
Loss (Gain) From Sale of Assets | - | 0.05 | 0.03 | - | 0.03 |
Asset Writedown & Restructuring Costs | - | 0.21 | - | - | - |
Stock-Based Compensation | 1 | 1.4 | 0.96 | 2.06 | 0.86 |
Other Operating Activities | 15.77 | 1.15 | -1.12 | -3.11 | 4.56 |
Change in Accounts Receivable | -0.37 | 0.02 | -0.19 | -2.89 | -0.76 |
Change in Inventory | -0.61 | -0.78 | -0.13 | -0.01 | -0.01 |
Change in Accounts Payable | 0.67 | -0.73 | 1.19 | 1.52 | 0.27 |
Change in Unearned Revenue | 0.15 | -0.02 | -0.09 | 0.11 | - |
Change in Other Net Operating Assets | -0.48 | 1.13 | -0.22 | -0.06 | -0.09 |
Operating Cash Flow | -12.16 | -4.44 | -4.99 | -10.55 | -6.57 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.17 | -0.19 | -2.4 | -2.39 | -1.07 |
Sale (Purchase) of Intangibles | -0.26 | -0.13 | -0.3 | -1.05 | -0.01 |
Investment in Securities | -0.03 | - | - | - | - |
Investing Cash Flow | -1.46 | -0.32 | -2.7 | -3.44 | -1.08 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Repaid | - | -0.13 | -0.06 | - | - |
Long-Term Debt Repaid | -0.38 | -0.46 | -0.4 | -0.25 | -0.09 |
Lease Payments | -0.38 | -0.46 | -0.4 | -0.25 | -0.09 |
Total Debt Repaid | -0.38 | -0.58 | -0.46 | -0.25 | -0.09 |
Net Debt Issued (Repaid) | -0.38 | -0.58 | -0.46 | -0.25 | -0.09 |
Issuance of Common Stock | 12.26 | 7.35 | 6.46 | 3.99 | 14.14 |
Other Financing Activities | 4.54 | 1.63 | 1.1 | 2.62 | 2.49 |
Financing Cash Flow | 16.42 | 8.39 | 7.09 | 6.36 | 16.55 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.28 | 0.1 | -0.06 | 0.02 | - |
Net Cash Flow | 2.52 | 3.73 | -0.67 | -7.61 | 8.9 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -13.34 | -4.64 | -7.39 | -12.95 | -7.63 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1841.75% | -1950.44% | -2506.87% | -7613.10% | -14027.31% |
Free Cash Flow Per Share | -0.11 | -0.05 | -0.09 | -0.16 | -0.10 |
Levered Free Cash Flow | 3.15 | 1.06 | -4.89 | -10.7 | -2.75 |
Unlevered Free Cash Flow | 3.18 | 1.1 | -4.83 | -10.64 | -2.72 |
Free Cash Flow After Leases | -13.72 | -5.09 | -7.8 | -13.2 | -7.72 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.05 | 0.08 | 0.11 | 0.1 | 0.04 |
Change in Working Capital | -0.64 | -0.38 | 0.56 | -1.33 | -0.6 |