First Canadian Graphite Inc.
GBMIF
$0.043
-$0.023-34.85%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -427.07% | -53.44% | 25.83% | 37.62% | 18.35% |
| Total Depreciation and Amortization | 926.23% | 12,100.00% | 0.00% | -99.30% | 10,650.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -80.17% |
| Change in Net Operating Assets | 577.18% | -172.86% | 11.60% | 97.96% | -35.84% |
| Cash from Operations | 4.44% | -659.09% | 64.80% | 52.59% | 26.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 148.81% | -- | -- | -- | 0.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 94.65% |
| Cash from Financing | 124.71% | -- | -- | -- | 1,148.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 539.49% | -47.73% | 64.80% | -111.27% | 84.34% |