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Graphite One Resources Inc (GPHOF)
OTHER OTC:GPHOF

Graphite One Resources (GPHOF) Cash flow

51 Followers

Graphite One Resources Cash Flow

GPHOF's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, GPHOF's free cash flow was decreased by $3.25M and operating cash flow was $-770.84K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 18Dec 16
Operating Cash Flow
$ -4.41M$ -3.35M$ -3.25M$ -690.53K$ -1.14M$ -2.01M
Investing Cash Flow
$ -16.29M$ -13.61M$ -12.85M$ -1.18M$ -2.35M$ -1.25M
Financing Cash Flow
$ 21.97M$ 11.08M$ 22.51M$ 1.78M$ 3.58M$ 3.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.69M$ 582.21K$ 6.38M$ 14.59K$ 341.43K$ 538.23K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 17.20M$ 11.61M$ 24.02M$ 0.00$ 4.28M$ 4.06M
Issuance Of Debt
$ 4.82M$ -153.40K$ -108.03K$ 1.79M$ 659.90K-
Repayment Of Debt
$ -132.18K-$ -84.50K$ 0.00--
Free Cash Flow
$ -12.92M-$ -3.25M$ -1.87M$ -3.44M$ -3.25M
Domestic Sales
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Foreign Sales
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Currency in USD

Graphite One Resources Cash Flow

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