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 | 5.87% | 19.59% | 15.59% | 13.25% | -9.43% |
| Total Depreciation and Amortization | 94.58% | -4.14% | 2.47% | 23.19% | 58.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.54% | -18.08% | 42.52% | 35.71% | 75.57% |
| Change in Net Operating Assets | -117.50% | -109.93% | -76.57% | -67.29% | 127.21% |
| Cash from Operations | -44.57% | 1.75% | 34.11% | 33.24% | 36.72% |
| Capital Expenditure | -15.83% | -4.97% | -30.33% | -29.16% | -37.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.27% | 166.84% | 736.80% | 17,470.36% | 9,164.55% |
| Cash from Investing | 97.95% | 93.15% | 109.66% | 77.87% | 24.05% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 47.13% | 70.08% | 43.76% | 22.81% | 4.99% |
| Issuance of Common Stock | -73.34% | -52.94% | -77.68% | -74.60% | -26.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -687.12% | -687.12% | 10.47% | 88.84% | 95.66% |
| Cash from Financing | -81.85% | -65.05% | -83.31% | -52.91% | 4.06% |
| Foreign Exchange rate Adjustments | -2,775.00% | -436.21% | 311.76% | -120.80% | -102.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.59% | 73.42% | 84.60% | 918.94% | 160.64% |