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Graphite One Inc. (GPH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.7000-0.0100 (-1.41%)
As of 10:49AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-8,452
-8,452
-5,699
-8,265
-2,128
Depreciation & amortization
17.027
17.027
6.374
2.216
1.149
Stock based compensation
391.66
3,651
26.4
5,082
207.589
Change in working capital
963.236
963.236
726.447
-726.281
791.365
Other working capital
-3,720
-3,720
-4,142
-3,550
-1,870
Other non-cash items
235.641
235.641
489.076
694.527
569.445
Net cash provided by operating activites
-3,550
-3,550
-3,355
-3,250
-690.528
Cash flows from investing activities
Investments in property, plant and equipment
-169.643
-169.643
-787.744
-299.425
-1,180
Other investing activites
-63.681
-14,861
-12,825
-12,552
-
Net cash used for investing activites
-15,031
-15,031
-13,613
-12,851
-1,180
Cash flows from financing activities
Debt repayment
-192.6
-192.6
-153.4
-108.029
0
Common stock issued
15,263
15,263
11,609
24,024
0
Common stock repurchased
-162.19
-162.19
0
-
-
Dividends Paid
-
-
-
-
0
Other financing activites
4.216
-16.262
-375.258
-1,408
-8.011
Net cash used privided by (used for) financing activities
19,892
19,892
11,080
22,508
1,777
Net change in cash
1,323
1,323
-5,874
6,361
-92.861
Cash at beginning of period
501.704
501.704
6,376
14.586
168.608
Cash at end of period
1,824
1,824
501.703
6,376
14.586
Free Cash Flow
Operating Cash Flow
-3,550
-3,550
-3,355
-3,250
-690.528
Capital Expenditure
-169.643
-169.643
-787.744
-299.425
-1,180
Free Cash Flow
-3,720
-3,720
-4,142
-3,550
-1,870