Graphene Manufacturing Group Ltd
GMG.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$8,574 | -CA$7,401 | -CA$9,324 | -CA$11,770 |
| Dep. & Amort. | CA$1,827 | CA$0 | CA$1,152 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1,399 | CA$0 | CA$2,059 | CA$864 |
| Change in WC | -CA$506 | -CA$542 | -CA$2,959 | -CA$866 |
| Other Non-Cash | CA$2,024 | CA$2,955 | -CA$1,482 | CA$5,204 |
| Operating Cash Flow | -CA$3,830 | -CA$4,988 | -CA$10,554 | -CA$6,568 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$756 | -CA$2,403 | -CA$2,393 | -CA$1,066 |
| 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$130 | -CA$301 | -CA$1,047 | -CA$14 |
| Investing Cash Flow | -CA$887 | -CA$2,705 | -CA$3,441 | -CA$1,080 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$508 | -CA$404 | -CA$250 | -CA$87 |
| Stock Issued | CA$0 | CA$5,430 | CA$2,882 | CA$9,694 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$8,852 | CA$2,062 | CA$3,733 | CA$6,940 |
| Financing Cash Flow | CA$8,344 | CA$7,088 | CA$6,365 | CA$16,547 |
| Forex Effect | CA$98 | -CA$61 | CA$19 | CA$0 |
| Net Chg. in Cash | CA$3,726 | -CA$665 | -CA$7,610 | CA$8,899 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,982 | CA$4,648 | CA$12,258 | CA$3,359 |
| End Cash | CA$7,708 | CA$3,982 | CA$4,648 | CA$12,258 |
| Free Cash Flow | -CA$4,586 | -CA$7,693 | -CA$13,994 | -CA$7,648 |