Production (Stage)
Graphite One Inc.
GPH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.20% | -64.34% | 10.17% | -38.85% | 48.48% |
| Total Depreciation and Amortization | 436.84% | -2.56% | -7.14% | -2.33% | 2.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.88% | 5.82% | -2.16% | 40.05% | -48.20% |
| Change in Net Operating Assets | -138.18% | 1,114.26% | 89.22% | -504.37% | -109.15% |
| Cash from Operations | 11.23% | -54.76% | 44.05% | -90.46% | -98.08% |
| Capital Expenditure | 50.12% | 53.61% | -183.46% | -97.24% | 62.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.08% | -72.68% | 23.06% | 962.13% | -85.10% |
| Cash from Investing | 77.40% | -93.72% | -131.26% | 429.99% | -554.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -324.76% | 33.12% | 0.00% | 0.00% | 71.56% |
| Issuance of Common Stock | -- | -- | -- | -98.84% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.37% | 20,761.78% | -703.85% | -99.93% | 3,924.49% |
| Foreign Exchange rate Adjustments | 103.43% | -365.03% | 2,142.86% | 95.24% | -281.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.51% | 68.17% | -162.78% | 100.84% | 368.75% |