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Graphano Energy Ltd. (GEL.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.0900-0.0050 (-5.26%)
At close: 09:52AM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-944.04
-1,273
-1,915
0
Financing Cash Flow
210
0
1,172
4,097
End Cash Position
1,464
2,081
3,354
4,097
Issuance of Capital Stock
-
0
5,127
4,097
Repayment of Debt
-
0
-4,097
0
Free Cash Flow
-944.04
-1,273
-1,915
0