Graphite One Inc.
GPH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.91% | -55.49% | -13.39% | -30.78% | -5.61% |
| Total Depreciation and Amortization | 594.74% | 556.41% | 228.57% | 374.42% | -9.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.24% | 20.16% | -35.30% | 26.33% | -24.89% |
| Change in Net Operating Assets | -465.61% | -1,670.65% | 163.72% | -152.32% | -39.54% |
| Cash from Operations | -295.27% | -207.13% | 16.78% | -46.40% | -226.67% |
| Capital Expenditure | 65.96% | 77.55% | 68.85% | -29.37% | 1.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.06% | -105.37% | -93.21% | 167.50% | -46.80% |
| Cash from Investing | 25.56% | -137.33% | -116.64% | 54.84% | -1,208.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -324.76% | -184.08% | -184.08% | -184.08% | 80.98% |
| Issuance of Common Stock | 230.66% | -- | -73.80% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.81% | -- | -- | -- | -530.06% |
| Cash from Financing | 239.17% | 54,475.80% | -1,373.08% | -101.18% | 3,383.30% |
| Foreign Exchange rate Adjustments | 386.28% | -268.53% | 471.43% | 108.84% | -567.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 799.12% | 236.58% | -153.60% | -195.72% | -7.85% |