Graphene Manufacturing Group
GMG
Last Price
52 Week Range
CA$0.51 - CA$3.98
Next Earnings Date
May 28 2026 (Estimate)
Next Earnings Date
May 28 2026 (Est.)
Last Price
Graphene Manufacturing Group Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| A$-7.401M | A$-8.574M | A$-24.361M | |||||
| - | A$1.827M | A$0.964M | |||||
| - | - | - | |||||
| - | A$1.399M | A$0.394M | |||||
| A$-542.285K | A$-505.51K | A$-505.51K | |||||
| A$2.955M | A$2.024M | A$15.175M | |||||
| A$-4.988M | A$-3.83M | A$-8.333M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| A$-2.403M | A$-0.756M | A$-0.843M | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| A$-301.351K | A$-130.443K | A$-84.372K | |||||
| A$-2.705M | A$-0.887M | A$-0.928M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| A$-404.041K | A$-508.223K | A$-397.756K | |||||
| A$5.43M | - | A$10.393M | |||||
| - | - | - | |||||
| A$2.062M | A$8.852M | A$8.528M | |||||
| A$7.088M | A$8.344M | A$18.522M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| A$4.648M | A$3.982M | A$4.762M | |||||
| A$-0.665M | A$3.726M | A$9.056M | |||||
| A$3.982M | A$7.708M | A$13.9M | |||||
| A$-4.988M | A$-3.83M | A$-8.333M | |||||
| A$-2.705M | A$-0.756M | A$-0.855M | |||||
| A$-7.693M | A$-4.586M | A$-9.188M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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