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Graphite One (DE:2JCA)
FRANKFURT:2JCA
Germany Market
2JCA
Graphite One
RESEARCH TOOLSreports

Graphite One (2JCA) Cash flow

3 Followers

Graphite One Cash Flow

DE:2JCA's free cash flow for Q1 2026 was C$-6.69M. For the 2026 fiscal year, DE:2JCA's free cash flow was decreased by C$20.86M and operating cash flow was C$-6.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -8.48MC$ -3.65MC$ -3.71MC$ -3.35MC$ -3.25M
Investing Cash Flow
C$ -7.09MC$ -1.03MC$ -15.03MC$ -13.61MC$ -12.74M
Financing Cash Flow
C$ 19.80MC$ 7.01MC$ 20.05MC$ 11.08MC$ 22.32M
End Cash Position
C$ 8.35MC$ 4.12MC$ 1.82MC$ 501.70KC$ 6.38M
Free Cash Flow
C$ -8.53MC$ -29.39MC$ -3.88MC$ -4.14MC$ -3.55M
Currency in CAD

Graphite One Cash Flow