Graphano Energy Ltd
XTSX:GEL
Graphano Energy Ltd
XTSX:GEL
Price:
0.135
CAD
8%
Market Cap:
CA$2.9m
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Cash Flow Statement
Cash Flow Statement
Graphano Energy Ltd
Graphano Energy Ltd
Currency:
| Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+56%
|
(1)
0%
|
(1)
+27%
|
(0)
+35%
|
(0)
-8%
|
(1)
-68%
|
(1)
-13%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
+52%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-52%
|
0
N/A
|
1
+125%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(2)
N/A
|
(1)
+67%
|
(1)
-52%
|
(1)
+27%
|
(1)
+5%
|
(1)
-22%
|
(1)
+34%
|
(0)
+47%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+56%
|
(1)
0%
|
(1)
+27%
|
(0)
+35%
|
(0)
-8%
|
(1)
-68%
|
(1)
-13%
|
|
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