D
First Canadian Graphite Inc. GRAPF
$0.26 -$0.01-3.25% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income -341.80% -39.41% 37.19% 83.52% -427.07%
Total Depreciation and Amortization 0.00% 0.00% 0.00% -99.97% 926.23%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 494.83% 21.85% -- -- --
Change in Net Operating Assets -7,524.59% 103.86% -710.42% -91.40% 577.18%
Cash from Operations -790.53% 57.64% -83.21% 34.67% 4.44%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 9,102.17% -88.92% -- -- 133.86%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 9,402.70% -88.33% -- -- 124.71%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,961.48% -376.64% 119.50% -172.99% 539.49%