Sign Up
av/graphene-manufacturing-group--big.svg

TSX:GMG

Graphene Manufacturing Group Ltd

  • Stock

Last Close

0.60

25/09 14:33

Volume Today

5.14K

Avg: 49.16K

PE Ratio

−17.53

PFCF: −10.02

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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

Subscribe NowHelp
Jun '20
Jun '21
Jun '22
Jun '23
net income
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
net cash provided by operating activities
-3.35M
-
-10.55M
-
investments in property plant and equipment
-155.71K
-
-277.07K
77.94%
-1.08M
289.80%
-3.44M
218.58%
acquisitions net
purchases of investments
sales maturities of investments
2.18M
-
other investing activites
net cash used for investing activites
-155.71K
-
1.90M
1,320.78%
-1.08M
156.82%
-3.44M
218.58%
debt repayment
-87.09K
-
-249.84K
186.88%
common stock issued
1.18M
-
4.08M
244.40%
9.69M
137.83%
2.88M
70.27%
common stock repurchased
dividends paid
other financing activites
-35.65K
-
31.20K
187.52%
6.94M
22,141.15%
3.73M
46.22%
net cash used provided by financing activities
1.15M
-
4.11M
257.81%
16.55M
302.87%
6.36M
61.53%
effect of forex changes on cash
40.73K
-
19.13K
-
net change in cash
-1.17M
-
2.70M
330.85%
8.90M
229.53%
-7.61M
185.52%
cash at beginning of period
1.83M
-
658.56K
63.98%
3.36M
410.07%
12.26M
264.92%
cash at end of period
658.56K
-
3.36M
410.07%
12.26M
264.92%
4.65M
62.08%
operating cash flow
-3.35M
-
-10.55M
-
capital expenditure
-155.71K
-
-277.07K
77.94%
-1.08M
289.80%
-3.44M
218.58%
free cash flow
-155.71K
-
-3.63M
2,228.40%
-1.08M
70.21%
-13.99M
1,195.75%

All numbers in (except ratios and percentages)