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Graphene Manufacturing Group Ltd (GMG.V)

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0.6500 +0.0100 (+1.56%)
As of 3:06 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-4,988.4810
-4,988.4810
-10,553.7180
-6,568.3840
-3,348.5020
--
Investing Cash Flow
-2,704.6020
-2,704.6020
-3,440.7590
-1,080.0270
1,900.8950
--
Financing Cash Flow
7,088.2300
7,088.2300
6,364.9780
16,547.3420
4,107.3990
--
End Cash Position
3,982.2050
3,982.2050
4,647.6440
12,258.0180
3,359.0870
--
Capital Expenditure
-2,704.6020
-2,704.6020
-3,440.7590
-1,080.0270
-277.0690
--
Issuance of Capital Stock
5,430.1520
5,430.1520
2,882.2870
9,694.3040
4,076.1950
--
Repayment of Debt
-463.8870
-463.8870
-249.8440
-87.0900
--
--
Free Cash Flow
-7,693.0830
-7,693.0830
-13,994.4770
-7,648.4110
-3,625.5710
--
6/30/2020 - 3/13/2019

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