Graphene Manufacturing Group Ltd (GMG.V)
CAD 0.66
(-2.94%)
CAD 0.66
(-2.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -10.55 Million | - | -3.34 Million | - |
| Net Income | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - |
| Investing Cash Flow | -2.7 Million | -3.44 Million | -1.08 Million | 1.9 Million | -155.71 Thousand |
| Investments in PPE | -2.7 Million | -3.44 Million | -1.08 Million | -277.06 Thousand | -155.71 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 2.17 Million | - |
| Other Investing Activities | -301.35 Thousand | - | - | - | - |
| Financing Cash Flow | 7.08 Million | 6.36 Million | 16.54 Million | 4.1 Million | 1.14 Million |
| Debt repayment | -463.88 Thousand | -249.84 Thousand | -87.09 Thousand | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 5.43 Million | 2.88 Million | 9.69 Million | 4.07 Million | 1.18 Million |
| Other Financing Activities | -1.27 Million | 3.73 Million | 6.94 Million | 31.2 Thousand | -35.65 Thousand |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 4.64 Million | 12.25 Million | 3.35 Million | 658.56 Thousand | 1.82 Million |
| Cash at end of period | 3.98 Million | 4.64 Million | 12.25 Million | 3.35 Million | 658.56 Thousand |
| Capital Expenditure | -2.7 Million | -3.44 Million | -1.08 Million | -277.06 Thousand | -155.71 Thousand |
| Effect of forex changes on cash | -60.58 Thousand | 19.12 Thousand | - | 40.73 Thousand | - |
| Net cash flow / Change in cash | -665.43 Thousand | -7.61 Million | 8.89 Million | 2.7 Million | -1.16 Million |
| Free Cash Flow | -2.7 Million | -13.99 Million | -1.08 Million | -3.62 Million | -155.71 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | 50.42 Thousand | 36.28 Thousand | -1.71 Million | -1.07 Million | -3.44 Million | -752.61 Thousand |
| Investments in PPE | -72.64 Thousand | 75 Thousand | -1.71 Million | -1.07 Million | -3.44 Million | -752.61 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 123.06 Thousand | - | - | - | - | - |
| Financing Cash Flow | 3.88 Million | 75.09 Thousand | -144.27 Thousand | 3.27 Million | 6.36 Million | 88.77 Thousand |
| Debt repayment | -164.5 Thousand | -102.92 Thousand | -98.14 Thousand | -98.31 Thousand | -249.84 Thousand | -62.02 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.17 Million | - | - | 3.25 Million | 2.88 Million | - |
| Other Financing Activities | -598.36 Thousand | - | -46.13 Thousand | 119.4 Thousand | 3.73 Million | 150.79 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.35 Million | 3.62 Million | 4.57 Million | 4.64 Million | 12.25 Million | 8.77 Million |
| Cash at end of period | 3.98 Million | 2.35 Million | 3.62 Million | 4.57 Million | 4.64 Million | 4.64 Million |
| Capital Expenditure | -72.64 Thousand | 75 Thousand | -1.71 Million | -1.07 Million | -3.44 Million | -752.61 Thousand |
| Effect of forex changes on cash | -26.44 Thousand | 35.18 Thousand | -84.76 Thousand | 15.43 Thousand | 19.12 Thousand | 51.02 Thousand |
| Net cash flow / Change in cash | 1.63 Million | -1.26 Million | -957.68 Thousand | -69.75 Thousand | -7.61 Million | -4.12 Million |
| Free Cash Flow | -72.64 Thousand | 75 Thousand | -728.64 Thousand | -3.36 Million | -13.99 Million | -4.26 Million |
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