Grafta Nanotech Corp. GFTA.V
TSX
| 06/30/2026 | 06/30/2025 | ||||
|---|---|---|---|---|---|
| Net Income | 8.38% | 1.58% | |||
| Total Depreciation and Amortization | -3.07% | 3.81% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -21.23% | -43.63% | |||
| Change in Net Operating Assets | 876.82% | 483.50% | |||
| Cash from Operations | 79.44% | 17.21% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -- | -- | |||
| Total Debt Issued | -- | -60.00% | |||
| Total Debt Repaid | 0.00% | 28.18% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 55.70% | -- | |||
| Cash from Financing | 111.86% | -75.28% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 92.27% | -163.35% | |||