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Graphene Manufacturing Group Ltd (GMGMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.3665-0.0135 (-3.55%)
At close: 03:36PM 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
-3,508
-3,441
-1,080
-277.069
-155.711
Sales/Maturities of investments
-
-
0
2,178
-
Net cash used for investing activites
-3,508
-3,441
-1,080
1,901
-155.711
Cash flows from financing activities
Debt repayment
-361.408
-249.844
-87.09
0
-
Common stock issued
3,254
2,882
9,694
4,076
1,184
Other financing activites
-679.753
-821.392
-1,142
-325.893
-35.653
Net cash used privided by (used for) financing activities
3,295
6,365
16,547
4,107
1,148
Net change in cash
-6,437
-7,629
8,899
2,660
-1,170
Cash at beginning of period
8,771
12,258
3,359
658.56
1,828
Cash at end of period
2,334
4,648
12,258
3,359
658.56
Free Cash Flow
Capital Expenditure
-3,508
-3,441
-1,080
-277.069
-155.711
Free Cash Flow
-9,732
-13,994
-7,648
-3,626
-2,318