Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.19
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+450.02
(+1.18%)
CAD/USD
0.7308
-0.0006
(-0.08%)
CRUDE OIL
77.99
-0.96
(-1.22%)
Bitcoin CAD
86,998.16
+2,825.77
(+3.36%)
First Graphene Limited (FGPHF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0420
+0.0043
(+11.41%)
At close: 03:26PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-139.803
-139.803
-90.576
-1,540
-1,172
Purchases of investments
-215.102
-
-
-
-215.102
Net cash used for investing activites
-139.803
-139.803
-90.576
-1,524
-1,385
Cash flows from financing activities
Common stock issued
-
-
1,617
3,689
10,758
Common stock repurchased
-259.28
-37.804
-18.923
-19.133
-259.28
Other financing activites
-198.862
-198.862
-180.808
-151.487
6.615
Net cash used privided by (used for) financing activities
-236.666
-236.666
4,418
7,620
10,505
Net change in cash
-3,779
-3,779
-72.344
-979.42
4,381
Cash at beginning of period
7,005
7,005
7,077
8,053
3,664
Cash at end of period
3,226
3,226
7,005
7,077
8,053
Free Cash Flow
Capital Expenditure
-139.803
-139.803
-90.576
-1,540
-1,172
Free Cash Flow
-3,542
-3,542
-4,490
-8,615
-5,911
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.