Graphite One Inc.
GPH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -93.96% | -37.91% | -55.49% | -13.39% | -30.78% |
| Total Depreciation and Amortization | 29.41% | 594.74% | 556.41% | 228.57% | 374.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.41% | -0.24% | 20.16% | -35.30% | 26.33% |
| Change in Net Operating Assets | -2,059.39% | -465.61% | -1,670.65% | 163.72% | -152.32% |
| Cash from Operations | -601.99% | -295.27% | -207.13% | 16.78% | -46.40% |
| Capital Expenditure | 11.89% | 65.96% | 77.55% | 68.85% | -29.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -534.62% | -103.06% | -105.37% | -93.21% | 167.50% |
| Cash from Investing | -1,875.44% | 25.56% | -137.33% | -116.64% | 54.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -324.76% | -184.08% | -184.08% | -184.08% |
| 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% | -- | -- | -- |
| Cash from Financing | 66,687.44% | 239.17% | 54,475.80% | -1,373.08% | -101.18% |
| Foreign Exchange rate Adjustments | -18,707.69% | 386.28% | -268.53% | 471.43% | 108.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 725.15% | 799.12% | 236.58% | -153.60% | -195.72% |