Graphite One Inc. (GPH.V)
CAD 0.71
(0.0%)
CAD 0.71
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.55 Million | -3.35 Million | -3.25 Million | -690.52 Thousand | -1.07 Million | -1.17 Million |
| Net Income | -8.45 Million | -5.69 Million | -8.26 Million | -2.12 Million | -1.56 Million | -831.99 Thousand |
| Depreciation & Amortization | 17.02 Thousand | 6374.00 | 2216.00 | 1149.00 | 2940.43 | - |
| Deferred income taxes | - | - | -45.28 Thousand | -132.32 Thousand | 0.98 | - |
| Stock-based compensation | 3.65 Million | 26.4 Thousand | 5.08 Million | 207.58 Thousand | 414.05 Thousand | - |
| Change in working capital | 963.23 Thousand | 726.44 Thousand | -726.28 Thousand | 791.36 Thousand | 76.45 Thousand | -344.09 Thousand |
| Other non-cash items | 235.64 Thousand | 1.58 Million | 702.41 Thousand | 569.44 Thousand | -5511.88 | 5708.00 |
| Investing Cash Flow | -15.03 Million | -13.61 Million | -12.85 Million | -1.17 Million | -3.9 Million | -2.31 Million |
| Investments in PPE | -169.64 Thousand | -787.74 Thousand | -12.85 Million | -1.17 Million | -3.77 Million | -2.26 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -135.02 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.86 Million | -12.82 Million | -12.55 Million | - | -133.07 Thousand | -50.53 Thousand |
| Financing Cash Flow | 19.89 Million | 11.07 Million | 22.5 Million | 1.77 Million | 4.79 Million | 3.57 Million |
| Debt repayment | -4.8 Million | -153.4 Thousand | -84.5 Thousand | -2271.72 | -4064.53 | -659.9 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -162.19 Thousand | - | - | - | - | - |
| Common Stock Issuance | 15.26 Million | 11.6 Million | 24.02 Million | -10.74 Thousand | 1.53 Million | 3.14 Million |
| Other Financing Activities | -16.26 Thousand | -375.25 Thousand | -1.43 Million | 1.77 Million | 3.26 Million | 432.56 Thousand |
| Accounts receivables | -2.89 | -75.20 | -3.72 | -15.57 | 0.30 | -5708.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 289.52 | 726.52 Thousand | -726.27 Thousand | 791.38 Thousand | 76.45 Thousand | -338.38 Thousand |
| Cash at beginning of period | 501.7 Thousand | 6.37 Million | 14.58 Thousand | 168.6 Thousand | 356 Thousand | 257.76 Thousand |
| Cash at end of period | 1.82 Million | 501.7 Thousand | 6.37 Million | 14.58 Thousand | 167.64 Thousand | 341.43 Thousand |
| Capital Expenditure | -169.64 Thousand | -787.74 Thousand | -12.85 Million | -1.17 Million | -3.77 Million | -2.26 Million |
| Effect of forex changes on cash | 11.59 Thousand | 13 Thousand | -44.49 Thousand | -61.16 Thousand | - | 0.44 |
| Net cash flow / Change in cash | 1.32 Million | -5.87 Million | 6.36 Million | -154.02 Thousand | -188.36 Thousand | 83.66 Thousand |
| Free Cash Flow | -3.72 Million | -4.14 Million | -16.1 Million | -1.87 Million | -4.85 Million | -3.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.65 Million | -1.19 Million | -2.32 Million | -8.45 Million | -1.89 Million | -2.2 Million |
| Depreciation & Amortization | 4228.00 | 4289.00 | 4246.00 | 17.02 Thousand | 4313.00 | 3838.00 |
| Deferred income taxes | - | - | - | - | 24.65 Thousand | 1540.00 |
| Stock-based compensation | 869.76 Thousand | 585.51 Thousand | 1.06 Million | 3.65 Million | 974.69 Thousand | 849.38 Thousand |
| Change in working capital | -442.37 Thousand | -73.19 Thousand | 962.43 Thousand | 963.23 Thousand | 2857.00 | 361.61 Thousand |
| Other non-cash items | 1056.00 | 1487.00 | 113.08 Thousand | 235.64 Thousand | 115.19 Thousand | 3074.00 |
| Investing Cash Flow | 4.65 Million | -1.41 Million | -215.5 Thousand | -15.03 Million | -7.01 Million | -3.84 Million |
| Investments in PPE | - | -5756.00 | -72.64 Thousand | -169.64 Thousand | -3219.00 | -86.94 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -316.92 | -135.02 Thousand | -135.02 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.65 Million | -1.4 Million | -142.86 Thousand | -14.86 Million | -7 Million | -3.75 Million |
| Financing Cash Flow | 2561.00 | 3.77 Million | -260.98 Thousand | 19.89 Million | 7.03 Million | 6.83 Million |
| Debt repayment | -15.7 Thousand | -15.7 Thousand | -55.22 Thousand | -4.8 Million | -49.82 Thousand | -42.92 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -251.08 | -162.19 Thousand | - | - |
| Common Stock Issuance | - | 5.11 Million | -27.3 Thousand | 15.26 Million | 2.08 Million | 6.88 Million |
| Other Financing Activities | -25.62 Thousand | - | -21.55 | -16.26 Thousand | 5 Million | 9117.33 |
| Accounts receivables | -166.65 Thousand | -75.3 Thousand | -16.77 | -2.89 | -23.97 | 42.86 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -398.65 Thousand | -23.4 Thousand | 104.57 | 289.52 | 2880.97 | 361.57 Thousand |
| Cash at beginning of period | 3.52 Million | 1.82 Million | 2.45 Million | 501.7 Thousand | 3.21 Million | 1.19 Million |
| Cash at end of period | 6.95 Million | 3.52 Million | 1.82 Million | 1.82 Million | 2.45 Million | 3.21 Million |
| Capital Expenditure | - | -5756.00 | -72.64 Thousand | -169.64 Thousand | -3219.00 | -86.94 Thousand |
| Effect of forex changes on cash | -712.00 | -14.65 Thousand | 8066.00 | 11.59 Thousand | -7164.00 | 13 Thousand |
| Net cash flow / Change in cash | 3.42 Million | 1.7 Million | -633.95 Thousand | 1.32 Million | -757.62 Thousand | 2.02 Million |
| Free Cash Flow | -1.23 Million | -654.83 Thousand | -238.17 Thousand | -3.72 Million | -774.05 Thousand | -1.07 Million |
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