Advertisement
U.S. Markets close in 2 hrs 18 mins

Graphene Manufacturing Group Ltd (GMG.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.6100+0.0100 (+1.67%)
As of 01:35PM EST. Market open.
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-4,988
-4,988
-10,554
-6,568
-3,349
Investing Cash Flow
-2,705
-2,705
-3,441
-1,080
1,901
Financing Cash Flow
7,088
7,088
6,365
16,547
4,107
End Cash Position
3,982
3,982
4,648
12,258
3,359
Capital Expenditure
-2,705
-2,705
-3,441
-1,080
-277.069
Issuance of Capital Stock
5,430
5,430
2,882
9,694
4,076
Repayment of Debt
-463.887
-463.887
-249.844
-87.09
0
Free Cash Flow
-7,693
-7,693
-13,994
-7,648
-3,626