Production (Stage)
Graphite One Inc.
GPHOF
$0.5718
$0.00180.32%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.56M | -2.45M | -1.49M | -1.66M | -1.20M |
| Total Depreciation and Amortization | 20.40K | 3.80K | 3.90K | 4.20K | 4.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 777.30K | 892.20K | 843.10K | 861.70K | 615.30K |
| Change in Net Operating Assets | -184.70K | 483.80K | -47.70K | -442.40K | -73.20K |
| Cash from Operations | -950.30K | -1.07M | -691.70K | -1.24M | -649.10K |
| Capital Expenditure | -2.94M | -5.89M | -12.70M | -4.48M | -2.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.30M | 3.07M | 11.24M | 9.14M | 860.20K |
| Cash from Investing | -637.30K | -2.82M | -1.46M | 4.66M | -1.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44.60K | -10.50K | -15.70K | -15.70K | -15.70K |
| Issuance of Common Stock | -- | 3.36M | -- | 43.90K | 3.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -102.70K | -- | -25.60K | -- |
| Cash from Financing | -44.60K | 3.24M | -15.70K | 2.60K | 3.78M |
| Foreign Exchange rate Adjustments | 1.30K | -37.90K | 14.30K | -700.00 | -14.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -1.63M | -683.80K | -2.15M | 3.42M | 1.70M |