Graphene Manufacturing Group Ltd
GMG.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$0 | -CA$3,261 | CA$0 | CA$0 |
| Dep. & Amort. | CA$0 | CA$603 | CA$0 | CA$411 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$394 | CA$0 | CA$0 |
| Change in WC | CA$0 | -CA$506 | CA$0 | CA$0 |
| Other Non-Cash | -CA$2,757 | CA$728 | -CA$1,882 | -CA$45 |
| Operating Cash Flow | -CA$2,757 | -CA$2,042 | -CA$1,882 | CA$366 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$77 | -CA$521 | -CA$9 | -CA$60 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$51 | -CA$8 | -CA$25 | -CA$35 |
| Investing Cash Flow | -CA$129 | -CA$529 | -CA$34 | -CA$95 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$82 | -CA$118 | -CA$198 | -CA$161 |
| Stock Issued | CA$2,878 | CA$0 | CA$4,448 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$5,389 | CA$153 | CA$3,073 | CA$328 |
| Financing Cash Flow | CA$8,185 | CA$35 | CA$7,324 | CA$168 |
| Forex Effect | -CA$127 | CA$29 | CA$45 | CA$80 |
| Net Chg. in Cash | CA$5,172 | -CA$2,506 | CA$5,452 | CA$518 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7,708 | CA$10,214 | CA$4,762 | CA$4,244 |
| End Cash | CA$12,880 | CA$7,708 | CA$10,214 | CA$4,762 |
| Free Cash Flow | -CA$2,886 | -CA$2,563 | -CA$1,916 | CA$270 |