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 | -5.61% | 21.22% | 24.67% | 41.29% | -31.43% |
| Total Depreciation and Amortization | -9.52% | -9.30% | 10.53% | -6.52% | 20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.89% | -24.35% | 0.90% | -19.54% | 537.05% |
| Change in Net Operating Assets | -39.54% | -1,744.83% | -222.35% | 79.87% | -20.78% |
| Cash from Operations | -226.67% | 10.26% | -25.67% | 60.19% | 67.99% |
| Capital Expenditure | 1.63% | -22.71% | -16.48% | 42.63% | -338.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.80% | 236.82% | -- | -- | 5,347.91% |
| Cash from Investing | -1,208.31% | 79.24% | 221.07% | 64.35% | 85.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 80.98% | 68.47% | 63.40% | 64.80% | -23.77% |
| Issuance of Common Stock | -- | -- | -99.36% | -40.03% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -530.06% | -- | -- | -- | 65.17% |
| Cash from Financing | 3,383.30% | -100.22% | -99.96% | -39.86% | -105.45% |
| Foreign Exchange rate Adjustments | -567.90% | 298.61% | -105.38% | -539.13% | 550.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.85% | -183.59% | 69.19% | 146.37% | 7.73% |