Graphano Energy Ltd. GELEF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -734.40K | -683.90K | -590.70K | -392.60K | -415.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.40K | 0.00 | 0.00 | 0.00 | 16.10K |
| Change in Net Operating Assets | 19.70K | 24.40K | 10.10K | 47.00K | 81.40K |
| Cash from Operations | -659.20K | -659.40K | -580.60K | -345.60K | -318.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 110.00K |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -320.00K | -320.00K |
| Issuance of Common Stock | 675.00K | 675.00K | 300.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.50K | -40.50K | -18.00K | -- | -- |
| Cash from Financing | 457.40K | 457.40K | 203.20K | -234.40K | -154.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -201.70K | -201.90K | -377.30K | -580.00K | -472.10K |