Graphite One Inc.
GPH.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,318 | -CA$1,882 | -CA$1,563 | -CA$2,450 |
| Dep. & Amort. | CA$26 | CA$14 | CA$20 | CA$4 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$976 | CA$648 | CA$771 | CA$822 |
| Change in WC | -CA$702 | CA$302 | CA$172 | CA$484 |
| Other Non-Cash | -CA$105 | -CA$110 | -CA$351 | CA$70 |
| Operating Cash Flow | -CA$2,124 | -CA$1,029 | -CA$950 | -CA$1,070 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$650 | CA$0 | -CA$45 | -CA$6,291 |
| 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$2,804 | -CA$775 | -CA$592 | CA$3,471 |
| Investing Cash Flow | -CA$3,454 | -CA$775 | -CA$637 | -CA$2,819 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$45 | -CA$45 | -CA$45 | -CA$10 |
| Stock Issued | CA$9,641 | CA$0 | CA$0 | CA$7,195 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1,059 | CA$12 | CA$0 | -CA$3,941 |
| Financing Cash Flow | CA$8,537 | -CA$33 | -CA$45 | CA$3,244 |
| Forex Effect | -CA$24 | CA$3 | CA$1 | -CA$38 |
| Net Chg. in Cash | CA$2,934 | -CA$1,834 | -CA$1,631 | -CA$684 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$653 | CA$2,487 | CA$4,118 | CA$4,802 |
| End Cash | CA$3,587 | CA$653 | CA$2,487 | CA$4,118 |
| Free Cash Flow | -CA$2,774 | -CA$1,029 | -CA$996 | -CA$7,361 |