Graphite One Inc. (TSXV:GPH)
Canada · Delayed Price · Currency is CAD 0.8400
-0.0400 (-4.55%)
Aug 6, 2026, 3:36 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 | Mar '26 Mar 31, 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 | -10.61 | -9.14 | -6.8 | -8.45 | -5.7 | -8.26 |
Depreciation & Amortization | 0.09 | 0.09 | 0.02 | 0.02 | 0.01 | 0 |
Stock-Based Compensation | 3.1 | 3.25 | 3.15 | 3.65 | 0.03 | 5.08 |
Other Adjustments | -0.32 | -0.01 | 0.06 | 0.27 | 1.58 | 0.66 |
Change in Receivables | -0.13 | -0.05 | -0.06 | -0 | -0.06 | -0 |
Changes in Accounts Payable | -2.27 | -0.35 | 0.74 | 0.75 | 1.03 | -0.7 |
Changes in Other Operating Activities | -3.92 | -2.12 | -0.76 | 0.06 | -0.25 | -0.02 |
Operating Cash Flow | -14.06 | -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 | Mar '26 Mar 31, 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 | -0.02 | -0.05 | -0.01 | -0.17 | -0.68 | -0.3 |
Purchases of Intangible Assets | - | -0.65 | -0.4 | - | -0.11 | - |
Purchases of Investments | -10 | - | - | - | - | - |
Other Investing Activities | -8.25 | -6.27 | -0.62 | -14.86 | -12.82 | -12.55 |
Investing Cash Flow | -18.92 | -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 | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | - | - | 5 | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -0.02 |
Net Long-Term Debt Issued (Repaid) | - | - | - | 5 | - | -0.02 |
Issuance of Common Stock | 52.34 | 20.75 | 7.2 | 15.26 | 11.61 | 24.02 |
Net Common Stock Issued (Repurchased) | 52.34 | 20.75 | 7.2 | 15.26 | 11.61 | 24.02 |
Other Financing Activities | -3.13 | -1.29 | -0.19 | -0.21 | -0.53 | -1.49 |
Financing Cash Flow | 49.2 | 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 | Mar '26 Mar 31, 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 | -0.15 | 0.09 | -0.04 | 0.01 | 0.01 | -0.04 |
Net Cash Flow | 16.08 | 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 | Mar '26 Mar 31, 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 | -14.07 | -8.38 | -3.65 | -3.88 | -4.03 | -3.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.08 | -0.05 | -0.03 | -0.03 | -0.04 | -0.05 |
Levered Free Cash Flow | -13.35 | -11.57 | -6.8 | -2.8 | -5.59 | -9.31 |
Unlevered Free Cash Flow | -17.25 | -11.69 | -6.76 | -7.61 | -3.91 | -8.64 |