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Graphano Energy Ltd. (DE:97G0)
FRANKFURT:97G0
Germany Market
97G0
Graphano Energy Ltd.
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Graphano Energy Ltd. (97G0) Cash flow

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Graphano Energy Ltd. Cash Flow

DE:97G0's free cash flow for Q3 2026 was C$-115.83K. For the 2026 fiscal year, DE:97G0's free cash flow was decreased by C$451.97K and operating cash flow was C$-115.83K. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Jul 21
Operating Cash Flow
C$ -483.50KC$ -935.47KC$ -1.27MC$ -1.92MC$ 776.25K
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ -320.00KC$ 320.00KC$ 0.00C$ 1.17MC$ 4.10M
End Cash Position
C$ 11.68KC$ 1.47MC$ 2.08MC$ 3.35MC$ 4.10M
Free Cash Flow
C$ -483.50KC$ -935.47KC$ -1.27MC$ -1.92MC$ 776.25K
Currency in CAD

Graphano Energy Ltd. Cash Flow