TSX:GMG
Graphene Manufacturing Group Ltd
- Stock
Last Close
0.60
08/11 20:58
Volume Today
75.90K
Avg: 49.16K
PE Ratio
−17.53
PFCF: −10.02
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 438.07K - | -666.33K 252.11% | -925.55K 38.90% | -1.13M 22.57% | -5.38M 374.62% | |||||||||||||
depreciation and amortization | ||||||||||||||||||
deferred income tax | ||||||||||||||||||
stock based compensation | ||||||||||||||||||
change in working capital | ||||||||||||||||||
accounts receivables | ||||||||||||||||||
inventory | ||||||||||||||||||
accounts payables | ||||||||||||||||||
other working capital | ||||||||||||||||||
other non cash items | -438.07K - | 666.33K 252.11% | 925.55K 38.90% | 1.13M 22.57% | 5.38M 374.62% | |||||||||||||
net cash provided by operating activities | 438.07K - | -666.33K 252.11% | -925.55K 38.90% | -1.13M 22.57% | -5.38M 374.62% | -1.25M - | -3.12M 150.14% | -3.51M 12.51% | -2.28M 34.91% | 986.58K 143.18% | ||||||||
investments in property plant and equipment | -32.00K - | -69.45K 117.05% | -110.32K 58.85% | -73.62K 33.27% | -23.67K 67.85% | -111.94K 372.94% | -206.83K 84.76% | -311.83K 50.76% | -449.42K 44.13% | -1.32M 194.19% | -755.90K 42.83% | -610.11K 19.29% | -752.61K 23.36% | -1.08M 42.98% | -1.72M 59.39% | 75.01K 104.37% | -72.64K 196.85% | |
acquisitions net | ||||||||||||||||||
purchases of investments | ||||||||||||||||||
sales maturities of investments | ||||||||||||||||||
other investing activites | 2.18M - | |||||||||||||||||
net cash used for investing activites | -32.00K - | -69.45K 117.05% | -110.32K 58.85% | -73.62K 33.27% | 2.15M 3,026.16% | -111.94K 105.20% | -206.83K 84.76% | -311.83K 50.76% | -449.42K 44.13% | -1.32M 194.19% | -755.90K 42.83% | -610.11K 19.29% | -752.61K 23.36% | -1.08M 42.98% | -1.72M 59.39% | 36.28K 102.12% | 50.42K 38.97% | |
debt repayment | -30.36K - | -31.21K 2.78% | -67.48K 116.26% | -59.56K 11.75% | -60.78K 2.05% | -62.02K 2.05% | -98.32K 58.52% | -98.14K 0.18% | -102.92K 4.87% | -164.50K 59.83% | ||||||||
common stock issued | 593.15K - | 400K 32.56% | 1.73M 331.51% | 262.57K 84.79% | 1.69M 542.72% | 9.82M 482.01% | -127.75K 101.30% | 2.88M - | 3.25M - | 2.18M - | ||||||||
common stock repurchased | ||||||||||||||||||
dividends paid | ||||||||||||||||||
other financing activites | -35.65K - | -40K 12.19% | -172.23K 330.58% | -262.57K 52.45% | 506.01K 292.71% | 2.53M 400.53% | 2.50M 1.49% | 1.06M 57.62% | 829.42K 21.56% | 214.39K 74.15% | 3.38M 1,476.11% | -11.69K 100.35% | 150.79K 1,389.59% | 119.41K 20.81% | -46.13K 138.63% | -598.37K - | ||
net cash used provided by financing activities | 557.50K - | 360K 35.43% | 1.55M 331.61% | 2.19M - | 12.35M 463.22% | 2.37M 80.84% | 1.03M 56.61% | 798.22K 22.28% | 146.91K 81.60% | 6.20M 4,121.59% | -72.47K 101.17% | 88.77K 222.49% | 3.28M 3,589.89% | -144.28K 104.40% | 75.09K 152.05% | 3.88M 5,069.67% | ||
effect of forex changes on cash | -1.08M - | 992.57K 192.17% | -168.44K 116.97% | 3.79M - | -57.38K - | 25.49K 144.41% | 51.02K 100.20% | 15.44K 69.75% | -84.76K 649.13% | 35.18K 141.51% | -26.44K 175.15% | |||||||
net change in cash | -113.37K - | 616.78K 644.06% | 349.48K 43.34% | -1.02M 392.32% | 2.76M 369.76% | 10.75M 290.20% | 1.00M 90.66% | -948.28K 194.37% | -1.91M 101.51% | -3.85M 101.57% | 4.14M 207.52% | -3.78M 191.20% | -4.12M 9.16% | -69.76K 98.31% | -957.68K 1,272.90% | -1.27M 32.58% | 1.63M 228.51% | |
cash at beginning of period | 771.93K - | 658.56K 14.69% | 1.28M 93.66% | 1.62M 27.40% | 603.24K 62.87% | 3.36M 456.84% | 14.11M 320.12% | 15.12M 7.12% | 14.17M 6.27% | 12.26M 13.49% | 8.41M 31.42% | 12.55M 49.26% | 8.77M 30.10% | 4.65M 47.01% | 4.58M 1.50% | 3.62M 20.92% | 2.35M 35.07% | |
cash at end of period | 658.56K - | 1.28M 93.66% | 1.62M 27.40% | 603.24K 62.87% | 3.36M 456.84% | 14.11M 320.12% | 15.12M 7.12% | 14.17M 6.27% | 12.26M 13.49% | 8.41M 31.42% | 12.55M 49.26% | 8.77M 30.10% | 4.65M 47.01% | 4.58M 1.50% | 3.62M 20.92% | 2.35M 35.07% | 3.98M 69.42% | |
operating cash flow | 438.07K - | -666.33K 252.11% | -925.55K 38.90% | -1.13M 22.57% | -5.38M 374.62% | -1.25M - | -3.12M 150.14% | -3.51M 12.51% | -2.28M 34.91% | 986.58K 143.18% | ||||||||
capital expenditure | -32.00K - | -69.45K 117.05% | -110.32K 58.85% | -73.62K 33.27% | -23.67K 67.85% | -111.94K 372.94% | -206.83K 84.76% | -311.83K 50.76% | -449.42K 44.13% | -1.32M 194.19% | -755.90K 42.83% | -610.11K 19.29% | -752.61K 23.36% | -1.08M 42.98% | -1.72M 59.39% | 75.01K 104.37% | -72.64K 196.85% | |
free cash flow | 406.07K - | -735.79K 281.20% | -1.04M 40.78% | -1.21M 16.62% | -5.41M 347.65% | -111.94K 97.93% | -206.83K 84.76% | -311.83K 50.76% | -449.42K 44.13% | -1.32M 194.19% | -2.00M 51.51% | -3.73M 86.20% | -4.26M 14.29% | -3.36M 21.16% | -728.64K 78.32% | 75.01K 110.29% | -72.64K 196.85% |
All numbers in (except ratios and percentages)