Graphite One Inc.
GPHOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,318 | -$1,882 | -$1,563 | -$2,450 |
| Dep. & Amort. | $26 | $14 | $20 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $976 | $648 | $771 | $822 |
| Change in WC | -$702 | $302 | $172 | $484 |
| Other Non-Cash | -$105 | -$110 | -$351 | $70 |
| Operating Cash Flow | -$2,124 | -$1,029 | -$950 | -$1,070 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$650 | $0 | -$45 | -$6,291 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,804 | -$775 | -$592 | $3,471 |
| Investing Cash Flow | -$3,454 | -$775 | -$637 | -$2,819 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45 | -$45 | -$45 | -$10 |
| Stock Issued | $8,616 | $12 | $0 | $7,195 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$34 | -$0 | $0 | -$3,941 |
| Financing Cash Flow | $8,537 | -$33 | -$45 | $3,244 |
| Forex Effect | -$24 | $3 | $1 | -$38 |
| Net Chg. in Cash | $2,934 | -$1,834 | -$1,631 | -$684 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $653 | $2,487 | $4,118 | $4,802 |
| End Cash | $3,587 | $653 | $2,487 | $4,118 |
| Free Cash Flow | -$2,774 | -$1,029 | -$996 | -$7,361 |