Graphite One Inc.
GPH.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$6,797 | -CA$8,452 | -CA$5,699 | -CA$8,265 |
| Dep. & Amort. | CA$16 | CA$17 | CA$6 | CA$2 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$45 |
| Stock-Based Comp. | CA$3,151 | CA$3,651 | CA$0 | CA$5,082 |
| Change in WC | -CA$79 | CA$963 | CA$726 | -CA$726 |
| Other Non-Cash | CA$62 | CA$271 | CA$1,611 | CA$702 |
| Operating Cash Flow | -CA$3,648 | -CA$3,550 | -CA$3,355 | -CA$3,250 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$6 | -CA$170 | -CA$788 | -CA$16 |
| 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$1,024 | -CA$14,861 | -CA$12,825 | -CA$12,835 |
| Investing Cash Flow | -CA$1,029 | -CA$15,031 | -CA$13,613 | -CA$12,851 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$58 | CA$4,807 | -CA$153 | -CA$108 |
| Stock Issued | CA$7,195 | CA$15,263 | CA$11,609 | CA$24,024 |
| Stock Repurch. | CA$0 | -CA$162 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$128 | CA$146 | -CA$375 | -CA$1,408 |
| Financing Cash Flow | CA$7,009 | CA$20,054 | CA$11,080 | CA$22,508 |
| Forex Effect | -CA$39 | CA$12 | CA$0 | -CA$0 |
| Net Chg. in Cash | CA$2,294 | CA$1,323 | -CA$5,874 | CA$6,361 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,824 | CA$502 | CA$6,376 | CA$15 |
| End Cash | CA$4,118 | CA$1,824 | CA$502 | CA$6,376 |
| Free Cash Flow | -CA$29,388 | -CA$27,854 | -CA$4,142 | -CA$3,550 |