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 | 23.59% | 21.81% | -49.20% | -45.54% | 0.24% |
| Total Depreciation and Amortization | 9.71% | 12.32% | 164.18% | 157.68% | -13.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.81% | -61.94% | -3,116.67% | -3,111.11% | 54.89% |
| Change in Net Operating Assets | -- | -- | 440.46% | 427.31% | -- |
| Cash from Operations | -27.60% | -30.55% | -4.59% | -2.00% | 33.32% |
| Capital Expenditure | -- | -- | 43.09% | 44.37% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 43.83% | 45.08% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.17% | -7.17% | 65.28% | 65.28% | 54.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -270.37% | -270.37% | -- |
| Cash from Financing | -102.05% | -102.10% | 308.73% | 303.86% | 2,066.20% |
| Foreign Exchange rate Adjustments | 875.00% | 925.00% | -625.00% | -625.00% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.53% | -254.04% | 18.75% | 20.73% | 154.07% |