Graphite One Inc.
GPHOF
$0.516
-$0.014-2.64%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.88M | -1.56M | -2.45M | -1.49M | -1.66M |
| Total Depreciation and Amortization | 13.80K | 20.40K | 3.80K | 3.90K | 4.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 557.50K | 777.30K | 892.20K | 843.10K | 861.70K |
| Change in Net Operating Assets | 281.90K | -184.70K | 483.80K | -47.70K | -442.40K |
| Cash from Operations | -1.03M | -950.30K | -1.07M | -691.70K | -1.24M |
| Capital Expenditure | -1.40M | -2.94M | -5.89M | -12.70M | -4.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 620.50K | 2.30M | 3.07M | 11.24M | 9.14M |
| Cash from Investing | -774.90K | -637.30K | -2.82M | -1.46M | 4.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44.60K | -44.60K | -10.50K | -15.70K | -15.70K |
| Issuance of Common Stock | 11.50K | -- | 3.36M | -- | 43.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -102.70K | -- | -25.60K |
| Cash from Financing | -33.10K | -44.60K | 3.24M | -15.70K | 2.60K |
| Foreign Exchange rate Adjustments | 2.60K | 1.30K | -37.90K | 14.30K | -700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -1.83M | -1.63M | -683.80K | -2.15M | 3.42M |