Skip to main content
logo
Graphene Manufacturing Group Ltd (TSXV:GMG)
Canada flag Canada · Delayed Price · Currency is CAD
1.940
-0.100 (-4.90%)
Nov 4, 2026, 4:00 PM EST

TSXV:GMG Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
-7.521.04-21.12-2.19-3.38-1.76-2.22-1.34-1.24-2.24-2.87-1.05-1.35-2.63-1.78-3.561.761.88-16.250.84
Depreciation & Amortization
0.420.360.360.350.60.410.410.40.580.520.50.380.340.320.280.220.130.110.070.04
Other Amortization
00000.01---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
1.86-4.2919.12-0.92-1.15-0.542.170.67-3.180.33.36-1.61-3.23-0.810.260.66-4.45-3.6515.03-2.37
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
-4.88-2.88-1.65-2.76-2.66-1.880.37-0.27-2.27-1.420.99-2.28-3.51-3.12-1.25-2.68-2.26-1.66-1.16-1.49
Operating Cash Flow Growth (YoY)
-------62.91%-------------

Investing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-0.76-0.17-0.17-0.080.04-0.01-0.06-0.17-0.070.08-1.33-1.08-0.73-0.61-0.74-0.32-0.44-0.31-0.21-0.11
Sale (Purchase) of Intangibles
-0.05-0.09-0.06-0.05-0.01-0.03-0.04-0.060.12-0.04-0.39-0-0.02--0.02-1.01-0.01---
Investment in Securities
-0.03-------------------
Investing Cash Flow
-0.84-0.26-0.24-0.130.04-0.03-0.1-0.230.050.04-1.72-1.08-0.75-0.61-0.76-1.32-0.45-0.31-0.21-0.11

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Repaid
--------0.05------------
Long-Term Debt Repaid
----0.08----0.11----0.1----0.07----
Lease Payments
-0.12-0.09-0.09-0.08-0.07-0.17-0.11-0.11-0.1-0.1-0.1-0.1-0.06-0.06-0.06-0.07-0.03-0.03-0.03-
Total Debt Repaid
-0.12-0.09-0.09-0.08-0.07-0.2-0.16-0.16-0.16-0.1-0.1-0.1-0.06-0.06-0.06-0.07-0.03-0.03-0.03-
Net Debt Issued (Repaid)
-0.12-0.09-0.09-0.08-0.07-0.2-0.16-0.16-0.16-0.1-0.1-0.1-0.06-0.06-0.06-0.07-0.03-0.03-0.03-
Issuance of Common Stock
1.154.23.193.720.185.650.341.182.980.18-3.30.15-3.630.210.831.062.439.82
Other Financing Activities
0.4-0.25-0.164.55-0.031.87-0.02-0.21.07--0.050.07--0.012.64---0-0.042.53
Financing Cash Flow
1.433.872.948.180.097.320.170.823.880.08-0.143.280.09-0.076.20.150.81.032.3712.35

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-0.01-0.13-0-0.130.030.040.08-0.06-0.030.04-0.080.020.050.03-0.06-----
Net Cash Flow
-4.30.61.055.17-2.515.450.520.261.63-1.27-0.96-0.07-4.12-3.784.14-3.85-1.91-0.95110.75

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
-5.64-3.05-1.82-2.83-2.61-1.890.31-0.44-2.35-1.34-0.34-3.36-4.24-3.73-1.99-2.99-2.7-1.98-1.36-1.6
Free Cash Flow Growth (YoY)
--------------------
Free Cash Flow Margin
-1436.59%-1776.80%-2500.14%-3239.69%-3161.65%-3817.00%661.73%-738.69%-2840.37%-2526.17%-619.68%-3239.78%-7532.55%-15302.83%-56570.60%-3482.97%-15602.60%-21745.64%-9053.59%-12300.72%
Free Cash Flow Per Share
-0.04-0.02-0.01-0.03-0.03-0.020.00-0.01-0.03-0.02-0.00-0.04-0.05-0.05-0.03-0.04-0.03-0.03-0.02-0.02
Levered Free Cash Flow
-0.38-11.514.271.40.860.410.8-1.010.28-0.970.1-4.3-3.8-3.67-1.15-2.08-5.72-6.319.050.25
Unlevered Free Cash Flow
-0.37-11.4914.281.410.870.420.81-0.990.3-0.960.12-4.28-3.79-3.65-1.13-2.07-5.71-6.39.050.25
Free Cash Flow After Leases
-5.76-3.14-1.91-2.92-2.68-2.060.19-0.55-2.45-1.44-0.44-3.46-4.3-3.79-2.05-3.06-2.73-2.01-1.39-1.6

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
0.010.010.010.010.020.020.020.020.030.030.030.030.020.030.030.020.020.020.01-
Change in Working Capital
-0.64----0.38---0.56----1.33----0.6---