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Graphite One (GPH) Cash flow

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Graphite One Cash Flow

TSE:GPH's free cash flow for Q2 2026 was C$-2.64M. For the 2026 fiscal year, TSE:GPH's free cash flow was decreased by C$-16.29K and operating cash flow was C$-2.63M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Mar 24Mar 23Mar 22
C$ -8.48MC$ -3.65MC$ -3.71MC$ -3.35MC$ -3.20M
C$ -7.09MC$ -1.03MC$ -15.03MC$ -13.61MC$ -12.74M
C$ 19.80MC$ 7.01MC$ 20.05MC$ 11.08MC$ 22.32M
C$ 8.35MC$ 4.12MC$ 1.82MC$ 501.70KC$ 6.32M
C$ -8.53MC$ -29.39MC$ -3.88MC$ -4.14MC$ -3.55M

Currency in CAD

Graphite One Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing