GPH — Graphite One Cashflow Statement
0.000.00%
Last trade - 00:00- CA$108.24m
- CA$101.32m
- 48
- 47
- 33
- 38
Annual cashflow statement for Graphite One, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.05 | -2.13 | -8.26 | -5.7 | -8.45 |
| Depreciation | |||||
| Non-Cash Items | 0.534 | 0.645 | 5.74 | 1.61 | 3.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.1 | 0.791 | -0.726 | 0.726 | 0.963 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.41 | -0.691 | -3.25 | -3.35 | -3.55 |
| Capital Expenditures | -4.93 | -1.18 | -12.9 | -13.6 | -24.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.174 | 0 | — | — | 9.11 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.11 | -1.18 | -12.9 | -13.6 | -15 |
| Financing Cash Flow Items | 0.114 | -0.008 | -1.41 | -0.375 | -0.178 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.27 | 1.78 | 22.5 | 11.1 | 19.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.246 | -0.154 | 6.36 | -5.87 | 1.32 |