Graphite One Inc.
GPH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.19% | -20.39% | 36.20% | -64.34% | 10.17% |
| Total Depreciation and Amortization | 85.51% | -32.35% | 436.84% | -2.56% | -7.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.72% | -28.28% | -12.88% | 5.82% | -2.16% |
| Change in Net Operating Assets | -399.61% | 252.63% | -138.18% | 1,114.26% | 89.22% |
| Cash from Operations | -106.49% | -8.26% | 11.23% | -54.76% | 44.05% |
| Capital Expenditure | -104.30% | 52.51% | 50.12% | 53.61% | -183.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.23% | -73.03% | -25.08% | -72.68% | 23.06% |
| Cash from Investing | -345.75% | -21.59% | 77.40% | -93.72% | -131.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -324.76% | 33.12% | 0.00% |
| Issuance of Common Stock | 83,732.17% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25,891.54% | 25.78% | -101.37% | 20,761.78% | -703.85% |
| Foreign Exchange rate Adjustments | -1,026.92% | 100.00% | 103.43% | -365.03% | 2,142.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.99% | -12.47% | -138.51% | 68.17% | -162.78% |