Graphite One Inc. (TSXV:GPH)
Canada · Delayed Price · Currency is CAD 1.060
+0.010 (0.95%)
Aug 26, 2026, 3:59 PM EST
Graphite One Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -12.14 | -9.14 | -6.8 | -8.45 | -5.7 | -8.26 |
Depreciation & Amortization | 0.1 | 0.09 | 0.02 | 0.02 | 0.01 | 0 |
Stock-Based Compensation | 3.15 | 3.25 | 3.15 | 3.65 | 0.03 | 5.08 |
Other Operating Activities | -0.6 | -0.01 | 0.06 | 0.27 | 1.58 | 0.66 |
Change in Accounts Receivable | -0.24 | -0.05 | -0.06 | -0 | -0.06 | -0 |
Change in Accounts Payable | -2.09 | -0.35 | 0.74 | 0.75 | 1.03 | -0.7 |
Change in Other Net Operating Assets | -3.9 | -2.12 | -0.76 | 0.06 | -0.25 | -0.02 |
Operating Cash Flow | -15.71 | -8.33 | -3.65 | -3.71 | -3.35 | -3.25 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9.02 | -9.19 | -25.34 | -24.14 | -13.5 | -12.85 |
Sale (Purchase) of Intangibles | -0.65 | -0.65 | -0.4 | - | -0.11 | - |
Other Investing Activities | -0.05 | 2.87 | 24.71 | 9.11 | - | - |
Investing Cash Flow | -19.72 | -6.97 | -1.03 | -15.03 | -13.61 | -12.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 5 | - | - |
Total Debt Issued | - | - | - | 5 | - | - |
Long-Term Debt Repaid | - | -0.18 | -0.06 | -0.19 | -0.15 | -0.11 |
Net Debt Issued (Repaid) | -0.18 | -0.18 | -0.06 | 4.81 | -0.15 | -0.11 |
Issuance of Common Stock | 52.33 | 20.75 | 7.2 | 15.26 | 11.61 | 24.02 |
Other Financing Activities | -2.96 | -1.11 | -0.13 | -0.02 | -0.38 | -1.41 |
Financing Cash Flow | 49.19 | 19.46 | 7.01 | 20.05 | 11.08 | 22.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.2 | 0.09 | -0.04 | 0.01 | 0.01 | -0.04 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - |
Net Cash Flow | 13.56 | 4.25 | 2.29 | 1.32 | -5.87 | 6.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -24.73 | -17.52 | -28.99 | -27.85 | -16.86 | -16.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.14 | -0.11 | -0.21 | -0.22 | -0.18 | -0.23 |
Levered Free Cash Flow | -18.61 | -13.41 | -24.46 | -28.23 | -12.79 | -13.81 |
Unlevered Free Cash Flow | -18.59 | -13.39 | -24.46 | -28.08 | -12.48 | -13.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -6.22 | -2.52 | -0.08 | 0.8 | 0.73 | -0.73 |