Also trades as: GEL.V (TSXV) · $vol 0M
GELEF OTC
Graphano Energy Ltd.
1W: -4.3%
1M: -24.1%
3M: -22.8%
YTD: -46.7%
1Y: -56.4%
3Y: -40.1%
$0.06
-0.00 (-1.25%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$0
+100.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7K
+101.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$782K | -$2M | -$1M | -$1M | -$1M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $650K | $0 | $0 | $0 |
| Change in Working Capital | $6K | -$277K | -$118K | $246K | $64K |
| Other Non-Cash Items | $2M | -$8K | -$128K | $22K | $0 |
| Operating Cash Flow | $776K | -$2M | -$1M | -$935K | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$4M | $0 | $320K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | $142K | $0 | $0 | $0 |
| Financing Cash Flow | $4M | $1M | $0 | $320K | $0 |
| Net Change in Cash | $5M | -$743K | -$1M | -$615K | $7K |
| Cash End of Period | $4M | $3M | $2M | $1M | $12K |
| Free Cash Flow | $776K | -$2M | -$1M | -$935K | $0 |