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 | -30.78% | -5.61% | 21.22% | 24.67% | 41.29% |
| Total Depreciation and Amortization | 374.42% | -9.52% | -9.30% | 10.53% | -6.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.33% | -24.89% | -24.35% | 0.90% | -19.54% |
| Change in Net Operating Assets | -152.32% | -39.54% | -1,744.83% | -222.35% | 79.87% |
| Cash from Operations | -46.40% | -226.67% | 10.26% | -25.67% | 60.19% |
| Capital Expenditure | -29.37% | 1.63% | -22.71% | -16.48% | 42.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 167.50% | -46.80% | 236.82% | -- | -- |
| Cash from Investing | 54.84% | -1,208.31% | 79.24% | 221.07% | 64.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -184.08% | 80.98% | 68.47% | 63.40% | 64.80% |
| Issuance of Common Stock | -- | -- | -- | -99.36% | -40.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -530.06% | -- | -- | -- |
| Cash from Financing | -101.18% | 3,383.30% | -100.22% | -99.96% | -39.86% |
| Foreign Exchange rate Adjustments | 108.84% | -567.90% | 298.61% | -105.38% | -539.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.72% | -7.85% | -183.59% | 69.19% | 146.37% |