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 | 0.05% | -7.83% | -13.78% | 2.78% | 16.44% |
| Total Depreciation and Amortization | 63.49% | 52.51% | 39.99% | 48.73% | 67.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.70% | -36.34% | 26.52% | -10.65% | -28.49% |
| Change in Net Operating Assets | 433.81% | 433.81% | 433.81% | 1,100.00% | 305.11% |
| Cash from Operations | -16.04% | 2.76% | 19.33% | 20.61% | 21.23% |
| Capital Expenditure | 17.24% | 31.47% | 45.68% | -24.22% | -395.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,275.00% | 63.64% | -- | 98.68% | 97.32% |
| Cash from Investing | 0.64% | 37.95% | 63.31% | 29.88% | -47.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.05% | 52.82% | 59.96% | 42.16% | 23.55% |
| Issuance of Common Stock | -89.37% | 21.27% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -370.37% | -5.09% | 47.09% | 99.18% | 99.82% |
| Cash from Financing | -93.02% | 32.89% | 1,254.49% | 1,168.91% | 1,086.72% |
| Foreign Exchange rate Adjustments | -116.67% | -425.00% | -- | 25.71% | 133.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -698.13% | 23.47% | 98.05% | 94.21% | 89.80% |