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First Graphene Limited (FGPHF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0370-0.0100 (-21.28%)
At close: 03:01PM EDT
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Income Statement
Balance Sheet
Annual

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