Graphite One
GPH
Last Price
52 Week Range
CA$0.65 - CA$2.57
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
Graphite One Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-6.797M | CA$-12.775M | ||||||||||||||||||
| CA$16.188K | CA$120.299K | ||||||||||||||||||
| - | - | ||||||||||||||||||
| CA$3.151M | - | ||||||||||||||||||
| CA$-0.079M | CA$-3.516M | ||||||||||||||||||
| CA$0.062M | CA$4.524M | ||||||||||||||||||
| CA$-3.648M | CA$-11.646M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-0.006M | CA$-13.749M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | CA$-67.289K | ||||||||||||||||||
| - | - | ||||||||||||||||||
| CA$-1.024M | CA$4.083M | ||||||||||||||||||
| CA$-1.029M | CA$-9.732M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-57.572K | - | ||||||||||||||||||
| CA$7.195M | CA$27.443M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| CA$-128.371K | CA$-249.416K | ||||||||||||||||||
| CA$7.009M | CA$27.194M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$1.824M | CA$5.922M | ||||||||||||||||||
| CA$2.294M | CA$5.548M | ||||||||||||||||||
| CA$4.118M | CA$11.47M | ||||||||||||||||||
| CA$-3.648M | CA$-11.646M | ||||||||||||||||||
| CA$-25.741M | CA$-0.063M | ||||||||||||||||||
| CA$-29.388M | CA$-11.71M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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