Graphite One Inc. (TSXV:GPH)
Canada
· Delayed Price · Currency is CAD 1.460
-0.080 (-5.19%)
At close: Dec 5, 2025
Graphite One Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -8.21 | -6.8 | -8.45 | -5.7 | -8.26 | -2.13 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.02 | 0.02 | 0.01 | 0 | 0 | Upgrade
|
| Stock-Based Compensation | 3.22 | 3.15 | 3.65 | 0.03 | 5.08 | 0.21 | Upgrade
|
| Other Operating Activities | 0.02 | 0.06 | 0.27 | 1.58 | 0.66 | 0.44 | Upgrade
|
| Change in Accounts Receivable | -0.06 | -0.06 | -0 | -0.06 | -0 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.84 | 0.74 | 0.75 | 1.03 | -0.7 | 0.78 | Upgrade
|
| Change in Other Net Operating Assets | -1.05 | -0.76 | 0.06 | -0.25 | -0.02 | 0.03 | Upgrade
|
| Operating Cash Flow | -5.17 | -3.65 | -3.71 | -3.35 | -3.25 | -0.69 | Upgrade
|
| Capital Expenditures | -13.08 | -25.34 | -24.14 | -13.5 | -12.85 | -1.18 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.05 | -0.4 | - | -0.11 | - | - | Upgrade
|
| Other Investing Activities | 6.44 | 24.71 | 9.11 | - | - | - | Upgrade
|
| Investing Cash Flow | -7.69 | -1.03 | -15.03 | -13.61 | -12.85 | -1.18 | Upgrade
|
| Short-Term Debt Issued | - | - | 5 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1.79 | Upgrade
|
| Total Debt Issued | - | - | 5 | - | - | 1.79 | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.19 | -0.15 | -0.11 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.14 | -0.06 | 4.81 | -0.15 | -0.11 | 1.79 | Upgrade
|
| Issuance of Common Stock | 13.01 | 7.2 | 15.26 | 11.61 | 24.02 | - | Upgrade
|
| Other Financing Activities | -1.16 | -0.13 | -0.02 | -0.38 | -1.41 | -0.01 | Upgrade
|
| Financing Cash Flow | 11.7 | 7.01 | 20.05 | 11.08 | 22.51 | 1.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | -0.04 | 0.01 | 0.01 | -0.04 | -0.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -1.21 | 2.29 | 1.32 | -5.87 | 6.36 | -0.15 | Upgrade
|
| Free Cash Flow | -18.25 | -28.99 | -27.85 | -16.86 | -16.1 | -1.87 | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.21 | -0.22 | -0.18 | -0.23 | -0.04 | Upgrade
|
| Levered Free Cash Flow | -16.66 | -24.46 | -28.23 | -12.79 | -13.81 | -1.09 | Upgrade
|
| Unlevered Free Cash Flow | -16.64 | -24.46 | -28.08 | -12.48 | -13.36 | -0.73 | Upgrade
|
| Change in Working Capital | -0.26 | -0.08 | 0.8 | 0.73 | -0.73 | 0.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.