Grafta Nanotech Corp. GFTA.V
TSX
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -308.30K | -336.50K | -262.20K | ||
| Total Depreciation and Amortization | 97.90K | 101.00K | 98.00K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 56.40K | 71.60K | 63.70K | ||
| Change in Net Operating Assets | 117.30K | -15.10K | 60.10K | ||
| Cash from Operations | -36.80K | -179.00K | -40.40K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | 150.00K | -- | 70.00K | ||
| Total Debt Repaid | -60.30K | -60.30K | -42.30K | ||
| Issuance of Common Stock | -- | 18.00K | -- | ||
| Repurchase of Common Stock | -18.00K | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -52.50K | -118.50K | -- | ||
| Cash from Financing | 13.90K | -117.20K | 20.00K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -22.90K | -296.20K | -20.40K | ||