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 | 2.75% | -11.21% | -0.20% | 29.49% | 0.48% |
| Total Depreciation and Amortization | -2.72% | -20.01% | 0.22% | 40.70% | -0.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.74% | 335.17% | -0.18% | -116.23% | -0.48% |
| Change in Net Operating Assets | -- | -- | 0.20% | -- | -- |
| Cash from Operations | 2.74% | -23.95% | -0.21% | -5.62% | 0.49% |
| Capital Expenditure | 3.61% | 52.02% | 0.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.57% | -- | -- | -- | -- |
| Cash from Investing | 2.17% | 20.23% | 0.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -36.57% | 0.00% | 21.52% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -89.37% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 73.00% | 0.00% | -- | -- |
| Cash from Financing | 2.81% | -124.02% | 0.14% | -91.23% | -0.47% |
| Foreign Exchange rate Adjustments | -4.88% | 197.62% | 0.00% | -1,150.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -2.94% | -- | -- | -- | -- |
| Net Change in Cash | 2.74% | -45.20% | -0.19% | -206.40% | -0.48% |