Graphite One Inc.
GPHOF
$0.5582
-$0.0018-0.32%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.59% | 15.59% | 13.25% | -9.43% | -48.32% |
| Total Depreciation and Amortization | -4.14% | 2.47% | 23.19% | 58.10% | 164.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.08% | 42.52% | 35.71% | 75.57% | 143.38% |
| Change in Net Operating Assets | -109.93% | -76.57% | -67.29% | 127.21% | 10.27% |
| Cash from Operations | 1.75% | 34.11% | 33.24% | 36.72% | -10.67% |
| Capital Expenditure | -4.97% | -30.33% | -29.16% | -37.54% | -78.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.84% | 736.80% | 17,470.36% | 9,164.55% | 8,382.55% |
| Cash from Investing | 93.15% | 109.66% | 77.87% | 24.05% | -10.42% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 70.08% | 43.76% | 22.81% | 4.99% | -25.49% |
| Issuance of Common Stock | -52.94% | -77.68% | -74.60% | -26.74% | 31.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -687.12% | 10.47% | 88.84% | 95.66% | 95.66% |
| Cash from Financing | -65.05% | -83.31% | -52.91% | 4.06% | 81.00% |
| Foreign Exchange rate Adjustments | -436.21% | 311.76% | -120.80% | -102.20% | -10.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.42% | 84.60% | 918.94% | 160.64% | 122.52% |