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Graphano Energy Ltd. (GEL.V)

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0.0900 -0.0050 (-5.26%)
At close: November 4 at 9:52 AM EST
All numbers in thousands
Breakdown
TTM
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-944.0400
-1,273.0780
-1,915.2570
--
Financing Cash Flow
210.0000
--
1,172.0000
4,096.9790
End Cash Position
1,464.3240
2,080.6440
3,353.7220
4,096.9790
Issuance of Capital Stock
--
--
5,127.1690
4,096.9790
Repayment of Debt
--
--
-4,097.1690
--
Free Cash Flow
-944.0400
-1,273.0780
-1,915.2570
--
7/31/2021 - 9/30/2021

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