E
First Canadian Graphite Inc. GBMIF
$0.25 -$0.02-7.90% OTC PK
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EPS (TTM)

11/30/2025 08/31/2025 05/31/2025 02/28/2025 11/30/2024
Net Income -39.41% 37.19% 83.52% -427.07% -53.44%
Total Depreciation and Amortization 0.00% 0.00% -99.97% 926.23% 12,100.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 21.85% -- -- -- --
Change in Net Operating Assets 103.86% -710.42% -91.40% 577.18% -172.86%
Cash from Operations 57.64% -83.21% 34.67% 4.44% -659.09%
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 -88.92% -- -- 148.81% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -88.33% -- -- 124.71% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -376.64% 119.50% -172.99% 539.49% -47.73%