Graphite One Inc.
GPH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.12% | -34.52% | -23.21% | -4.51% | 5.87% |
| Total Depreciation and Amortization | 185.45% | 432.10% | 283.13% | 146.47% | 94.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.49% | 0.80% | -7.64% | -18.77% | -10.54% |
| Change in Net Operating Assets | -3,208.85% | -3,065.03% | -211.27% | 85.50% | -117.50% |
| Cash from Operations | -255.95% | -128.50% | -78.12% | -25.38% | -44.57% |
| Capital Expenditure | 66.01% | 63.74% | 48.60% | 0.71% | -15.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.13% | -90.85% | -80.05% | -9.79% | 158.27% |
| Cash from Investing | -7,301.17% | -576.63% | -588.14% | -42.87% | 97.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -106.24% | -209.72% | -41.06% | 15.40% | 47.13% |
| Issuance of Common Stock | 1,438.93% | 188.42% | 238.94% | -43.09% | -73.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,204.29% | -767.26% | -2,672.79% | -145.11% | -687.12% |
| Cash from Financing | 1,444.29% | 177.65% | 219.18% | -70.59% | -81.85% |
| Foreign Exchange rate Adjustments | -573.48% | 326.41% | -930.00% | -35.86% | -2,775.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,644.18% | 85.29% | -151.82% | -268.63% | -144.59% |