Graphite One Inc.
GPHOF
$0.53
$0.00280.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.39M | -7.16M | -6.80M | -6.67M | -7.07M |
| Total Depreciation and Amortization | 41.90K | 32.30K | 16.20K | 16.60K | 17.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.07M | 3.37M | 3.21M | 3.51M | 3.78M |
| Change in Net Operating Assets | 533.30K | -191.00K | -79.50K | 236.90K | 287.50K |
| Cash from Operations | -3.74M | -3.95M | -3.65M | -2.90M | -2.98M |
| Capital Expenditure | -22.92M | -26.01M | -25.34M | -25.44M | -23.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.24M | 25.75M | 24.31M | 27.01M | 19.11M |
| Cash from Investing | -5.69M | -255.60K | -1.03M | 1.57M | -3.98M |
| Total Debt Issued | -- | -- | -- | 0.00 | 5.00M |
| Total Debt Repaid | -115.40K | -86.50K | -57.60K | -102.30K | -136.40K |
| Issuance of Common Stock | 3.37M | 3.40M | 7.20M | 3.84M | 5.92M |
| Repurchase of Common Stock | -- | -- | -- | -27.30K | -27.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.70K | -128.30K | -128.30K | -41.90K | -41.90K |
| Cash from Financing | 3.15M | 3.19M | 7.01M | 3.67M | 10.71M |
| Foreign Exchange rate Adjustments | -19.70K | -23.00K | -39.00K | 7.00K | -14.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -6.30M | -1.04M | 2.29M | 2.34M | 3.73M |