Graphite One Inc.
GPHOF
$0.56
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -64.34% | 10.17% | -38.85% | 48.48% | -22.60% |
| Total Depreciation and Amortization | -2.56% | -7.14% | -2.33% | 2.38% | -2.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.82% | -2.16% | 40.05% | -48.20% | 6.59% |
| Change in Net Operating Assets | 1,114.26% | 89.22% | -504.37% | -109.15% | 27,493.10% |
| Cash from Operations | -54.76% | 44.05% | -90.46% | -98.08% | 57.49% |
| Capital Expenditure | 53.61% | -183.46% | -97.24% | 62.07% | 42.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.68% | 23.06% | 962.13% | -85.10% | 72.93% |
| Cash from Investing | -93.72% | -131.26% | 429.99% | -554.80% | 96.93% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 33.12% | 0.00% | 0.00% | 71.56% | -10.84% |
| Issuance of Common Stock | -- | -- | -98.84% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20,761.78% | -703.85% | -99.93% | 3,924.49% | -101.41% |
| Foreign Exchange rate Adjustments | -365.03% | 2,142.86% | 95.24% | -281.48% | 212.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.17% | -162.78% | 100.84% | 368.75% | 16.31% |