Graphite One Inc.
GPH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.38M | -2.32M | -1.88M | -1.56M | -2.45M |
| Total Depreciation and Amortization | 26.40K | 25.60K | 13.80K | 20.40K | 3.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 890.10K | 1.01M | 557.50K | 777.30K | 892.20K |
| Change in Net Operating Assets | -1.77M | -844.60K | 281.90K | -184.70K | 483.80K |
| Cash from Operations | -4.23M | -2.12M | -1.03M | -950.30K | -1.07M |
| Capital Expenditure | -2.01M | -2.85M | -1.40M | -2.94M | -5.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.90K | -603.30K | 620.50K | 2.30M | 3.07M |
| Cash from Investing | -2.10M | -3.45M | -774.90K | -637.30K | -2.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44.60K | -44.60K | -44.60K | -44.60K | -10.50K |
| Issuance of Common Stock | 11.10M | 9.64M | 11.50K | -- | 3.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.60K | -1.06M | -- | -- | -102.70K |
| Cash from Financing | 11.00M | 8.54M | -33.10K | -44.60K | 3.24M |
| Foreign Exchange rate Adjustments | 108.50K | -24.10K | 2.60K | 1.30K | -37.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.78M | 2.93M | -1.83M | -1.63M | -683.80K |