Graphano Energy Ltd.
GELEF
$0.14
$0.019.31%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -590.80K | -392.70K | -415.60K | -431.80K | -914.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 16.10K | 16.10K | 16.10K |
| Change in Net Operating Assets | 10.10K | 47.00K | 81.40K | -82.20K | 209.70K |
| Cash from Operations | -580.60K | -345.60K | -318.00K | -497.90K | -688.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 110.00K | 320.00K | 320.00K |
| Total Debt Repaid | 0.00 | -320.00K | -320.00K | -320.00K | -320.00K |
| Issuance of Common Stock | 300.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.00K | -- | -- | -- | -- |
| Cash from Financing | 203.20K | -234.40K | -154.10K | 700.00 | 700.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -377.30K | -580.00K | -472.10K | -497.20K | -688.00K |