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 | -3.59M | -3.88M | -4.15M | -3.86M | -3.60M |
| Total Depreciation and Amortization | 493.10K | 483.60K | 471.50K | 385.80K | 301.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 286.80K | 706.30K | 1.12M | 1.23M | 1.35M |
| Change in Net Operating Assets | 707.30K | 707.30K | 707.30K | 418.80K | 132.50K |
| Cash from Operations | -2.11M | -1.98M | -1.85M | -1.83M | -1.82M |
| Capital Expenditure | -50.90K | -42.90K | -34.60K | -47.70K | -61.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.00K | -5.60K | -- | -400.00 | -800.00 |
| Cash from Investing | -61.90K | -48.40K | -34.60K | -48.10K | -62.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -82.80K | -81.20K | -79.60K | -112.50K | -145.40K |
| Issuance of Common Stock | 280.00K | 1.60M | 2.91M | 2.77M | 2.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.40K | -22.70K | -20.00K | -12.70K | -5.40K |
| Cash from Financing | 113.00K | 973.80K | 1.84M | 1.73M | 1.62M |
| Foreign Exchange rate Adjustments | -400.00 | -3.90K | -7.60K | -2.60K | 2.40K |
| Miscellaneous Cash Flow Adjustments | 6.70K | 3.40K | -- | -- | -- |
| Net Change in Cash | -2.05M | -1.06M | -49.50K | -146.80K | -256.90K |