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 | -4.51% | 5.87% | 19.59% | 15.59% | 13.25% |
| Total Depreciation and Amortization | 146.47% | 94.58% | -4.14% | 2.47% | 23.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.77% | -10.54% | -18.08% | 42.52% | 35.71% |
| Change in Net Operating Assets | 85.50% | -117.50% | -109.93% | -76.57% | -67.29% |
| Cash from Operations | -25.38% | -44.57% | 1.75% | 34.11% | 33.24% |
| Capital Expenditure | 0.71% | -15.83% | -4.97% | -30.33% | -29.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.79% | 158.27% | 166.84% | 736.80% | 17,470.36% |
| Cash from Investing | -42.87% | 97.95% | 93.15% | 109.66% | 77.87% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 15.40% | 47.13% | 70.08% | 43.76% | 22.81% |
| Issuance of Common Stock | -43.09% | -73.34% | -52.94% | -77.68% | -74.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -145.11% | -687.12% | -687.12% | 10.47% | 88.84% |
| Cash from Financing | -70.59% | -81.85% | -65.05% | -83.31% | -52.91% |
| Foreign Exchange rate Adjustments | -35.86% | -2,775.00% | -436.21% | 311.76% | -120.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -268.63% | -144.59% | 73.42% | 84.60% | 918.94% |