Also trades as: GPH.V (TSXV) · $vol 0M
GPHOF OTC
Graphite One Inc.
1W: -8.7%
1M: -17.1%
3M: -11.1%
YTD: -56.4%
1Y: -16.4%
3Y: -26.7%
5Y: -51.5%
$0.60
+0.00 (+0.22%)
Weekly Expected Move ±7.3%
$1
$1
$1
$1
$1
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
-$12M
-219.0% ▼
Capital Expenditures
$63K
+99.8% ▲
5Y CAGR: -44.3%
Free Cash Flow
-$12M
+60.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+153.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$6M | -$8M | -$7M | -$13M |
| Depreciation & Amort. | $2K | $6K | $17K | $15K | $120K |
| Stock-Based Comp. | $5M | $26K | $4M | $3M | $0 |
| Change in Working Capital | -$726K | $726K | $963K | -$79K | -$4M |
| Other Non-Cash Items | $702K | $2M | $108K | $62K | $5M |
| Operating Cash Flow | -$3M | -$3M | -$4M | -$4M | -$12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$788K | -$170K | -$6K | -$14M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$67K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$13M | -$13M | -$15M | -$1M | $4M |
| Investing Cash Flow | -$13M | -$14M | -$15M | -$1M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$108K | -$153K | $5M | -$58K | $0 |
| Stock Repurchased | $0 | $0 | -$165K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$375K | $146K | -$128K | -$249K |
| Financing Cash Flow | $23M | $11M | $20M | $7M | $27M |
| Net Change in Cash | $6M | -$6M | $1M | $2M | $6M |
| Cash End of Period | $6M | $502K | $2M | $4M | $11M |
| Free Cash Flow | -$16M | -$4M | -$4M | -$29M | -$12M |