Graphano Energy Ltd.
GEL.V · TSXV
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$2,578 | CA$1,625 | CA$2,727 | CA$4,014 |
| - Cash | CA$12 | CA$1,465 | CA$2,081 | CA$3,337 |
| + Debt | CA$0 | CA$320 | CA$0 | CA$0 |
| Enterprise Value | CA$2,567 | CA$480 | CA$646 | CA$677 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$547 | -CA$1,204 | -CA$1,267 | -CA$2,398 |
| % Margin | – | – | – | – |
| Net Income | -CA$547 | -CA$1,204 | -CA$1,028 | -CA$2,280 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.032 | -0.07 | -0.06 | -0.14 |
| % Growth | 54.7% | -16.7% | 56.9% | – |
| Operating Cash Flow | -CA$484 | -CA$935 | -CA$1,273 | -CA$1,915 |
| Capital Expenditures | CA$0 | -CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$484 | -CA$935 | -CA$1,273 | -CA$1,915 |