First Graphene Limited
FGPHF
$0.0277
$0.00093.36%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -927.50K | -953.70K | -857.60K | -855.90K | -1.21M |
| Total Depreciation and Amortization | 107.30K | 110.30K | 137.90K | 137.60K | 97.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 248.40K | 255.40K | -108.60K | -108.40K | 667.90K |
| Change in Net Operating Assets | -- | -- | 354.00K | 353.30K | -- |
| Cash from Operations | -571.90K | -588.00K | -474.40K | -473.40K | -448.20K |
| Capital Expenditure | -8.00K | -8.30K | -17.30K | -17.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.40K | -5.60K | -- | -- | -- |
| Cash from Investing | -13.50K | -13.80K | -17.30K | -17.30K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.90K | -23.90K | -17.50K | -17.50K | -22.30K |
| Issuance of Common Stock | -- | -- | 140.00K | 140.00K | 1.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.70K | -2.70K | -10.00K | -10.00K | -- |
| Cash from Financing | -17.30K | -17.80K | 74.10K | 74.00K | 843.50K |
| Foreign Exchange rate Adjustments | 3.90K | 4.10K | -4.20K | -4.20K | 400.00 |
| Miscellaneous Cash Flow Adjustments | 3.30K | 3.40K | -- | -- | -- |
| Net Change in Cash | -595.50K | -612.30K | -421.70K | -420.90K | 395.60K |