GPH — Graphite One Cashflow Statement
0.000.00%
Last trade - 00:00- CA$254.53m
- CA$246.33m
Annual cashflow statement for Graphite One, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -8.26 | -5.7 | -8.45 | -6.8 | -9.14 |
| Depreciation | |||||
| Non-Cash Items | 5.74 | 1.61 | 3.92 | 3.21 | 3.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.726 | 0.726 | 0.963 | -0.079 | -2.52 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.25 | -3.35 | -3.55 | -3.65 | -8.33 |
| Capital Expenditures | -12.9 | -13.6 | -24.1 | -25.7 | -9.84 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 9.11 | 24.7 | 2.87 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.9 | -13.6 | -15 | -1.03 | -6.97 |
| Financing Cash Flow Items | -1.41 | -0.375 | -0.178 | -0.128 | -1.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.5 | 11.1 | 19.9 | 7.01 | 19.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.36 | -5.87 | 1.32 | 2.29 | 4.25 |