First Canadian Graphite Inc. GRAPF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -876.00K | -958.30K | -1.30M | -1.34M | -1.36M |
| Total Depreciation and Amortization | 400.00 | 400.00 | 375.90K | 412.40K | 412.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.10K | 224.00K | 101.70K | 72.70K | 48.90K |
| Change in Net Operating Assets | -612.80K | -575.50K | 175.00K | 105.80K | 350.50K |
| Cash from Operations | -1.31M | -1.31M | -642.90K | -746.20K | -543.40K |
| Capital Expenditure | -16.50K | -16.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.50K | -16.50K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.28M | 4.22M | 934.60K | 1.12M | 741.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -26.00K | -26.00K | -- |
| Cash from Financing | 3.84M | 3.07M | 646.10K | 778.00K | 524.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.52M | 1.75M | 3.20K | 31.70K | -19.10K |