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    GEL — Graphano Energy Cashflow Statement

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    Basic MaterialsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Graphano Energy, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.

    2022
    July 31st
    2023
    July 31st
    2024
    July 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line-2.28-1.03-1.2
    Non-Cash Items0.592-0.1280.022
    Other Non-Cash Items
    Changes in Working Capital-0.228-0.1180.246
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Cash from Operating Activities-1.92-1.27-0.935
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1.17—0.32
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.743-1.27-0.615