Also trades as: GMG.V (TSXV) · $vol 0M
GMGMF OTC
Graphene Manufacturing Group Ltd.
1W: -6.3%
1M: -2.4%
3M: -4.7%
YTD: -6.3%
1Y: +179.1%
3Y: +50.9%
5Y: -5.2%
$1.63
-0.02 (-1.25%)
Weekly Expected Move ±9.8%
$1
$1
$2
$2
$2
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
-$4M
+23.2% ▲
Capital Expenditures
$756K
+72.0% ▲
5Y CAGR: +37.2%
Free Cash Flow
-$5M
+40.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+659.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$12M | -$9M | -$7M | -$9M |
| Depreciation & Amort. | $262K | $0 | $1M | $0 | $2M |
| Stock-Based Comp. | $306K | $864K | $2M | $0 | $1M |
| Change in Working Capital | -$230K | -$866K | -$3M | -$542K | -$506K |
| Other Non-Cash Items | $4M | $5M | -$1M | $3M | $2M |
| Operating Cash Flow | -$3M | -$7M | -$11M | -$5M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$256K | -$1M | -$2M | -$2M | -$756K |
| Acquisitions (Net) | $2M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $2M | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$14K | -$1M | -$301K | -$130K |
| Investing Cash Flow | $2M | -$1M | -$3M | -$3M | -$887K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$87K | -$250K | -$404K | -$508K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $31K | $7M | $4M | $2M | $3M |
| Financing Cash Flow | $4M | $17M | $6M | $7M | $8M |
| Net Change in Cash | $3M | $9M | -$8M | -$665K | $4M |
| Cash End of Period | $3M | $12M | $5M | $4M | $8M |
| Free Cash Flow | -$4M | -$8M | -$14M | -$8M | -$5M |