GRAPHITE ONE INCGRAPHITE ONE INCGRAPHITE ONE INC

GRAPHITE ONE INC

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GPH fundamentals

An in-depth look to GRAPHITE ONE INC operating, investing, and financing activities

GPH free cash flow for Q4 23 is -331.18 k CAD. For 2023, GPH free cash flow was -5.02 M CAD and operating cash flow was -4.79 M CAD.

Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
TTM
Free cash flowYoY growth