Graphite One Inc. (TSXV:GPH)
Canada flag Canada · Delayed Price · Currency is CAD
0.9200
-0.0400 (-4.17%)
Apr 25, 2025, 3:59 PM EDT

Graphite One Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-6.8-8.45-5.7-8.26-2.13
Upgrade
Depreciation & Amortization
0.020.020.0100
Upgrade
Stock-Based Compensation
3.153.650.035.080.21
Upgrade
Other Operating Activities
0.060.271.580.660.44
Upgrade
Change in Accounts Receivable
-0.06-0-0.06-0-0.01
Upgrade
Change in Accounts Payable
0.740.751.03-0.70.78
Upgrade
Change in Other Net Operating Assets
-0.760.06-0.25-0.020.03
Upgrade
Operating Cash Flow
-3.65-3.71-3.35-3.25-0.69
Upgrade
Capital Expenditures
-25.34-24.14-13.5-12.85-1.18
Upgrade
Sale (Purchase) of Intangibles
-0.4--0.11--
Upgrade
Other Investing Activities
24.719.11---
Upgrade
Investing Cash Flow
-1.03-15.03-13.61-12.85-1.18
Upgrade
Short-Term Debt Issued
-5---
Upgrade
Long-Term Debt Issued
----1.79
Upgrade
Total Debt Issued
-5--1.79
Upgrade
Long-Term Debt Repaid
-0.06-0.19-0.15-0.11-
Upgrade
Net Debt Issued (Repaid)
-0.064.81-0.15-0.111.79
Upgrade
Issuance of Common Stock
7.215.2611.6124.02-
Upgrade
Other Financing Activities
-0.13-0.02-0.38-1.41-0.01
Upgrade
Financing Cash Flow
7.0120.0511.0822.511.78
Upgrade
Foreign Exchange Rate Adjustments
-0.040.010.01-0.04-0.06
Upgrade
Miscellaneous Cash Flow Adjustments
-0---
Upgrade
Net Cash Flow
2.291.32-5.876.36-0.15
Upgrade
Free Cash Flow
-28.99-27.85-16.86-16.1-1.87
Upgrade
Free Cash Flow Per Share
-0.21-0.22-0.18-0.23-0.04
Upgrade
Levered Free Cash Flow
-24.46-28.23-12.79-13.81-1.09
Upgrade
Unlevered Free Cash Flow
-24.46-28.08-12.48-13.36-0.73
Upgrade
Change in Net Working Capital
-2.342.45-3.610.84-1.32
Upgrade
Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.