Graphene Manufacturing Group Ltd
XTSX:GMG
Graphene Manufacturing Group Ltd
XTSX:GMG
Price:
2.35
CAD
6.82%
Market Closed
Market Cap:
CA$293.1m
Cash Flow Statement
Cash Flow Statement
Graphene Manufacturing Group Ltd
Graphene Manufacturing Group Ltd
Currency: AUD
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Stock-Based Compensation |
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
1
|
1
|
2
|
2
|
2
|
2
|
6
|
8
|
8
|
9
|
6
|
4
|
4
|
3
|
2
|
|
| Cash from Operating Activities |
(7)
N/A
|
(8)
-18%
|
(8)
-1%
|
(9)
-19%
|
(11)
-13%
|
(10)
+4%
|
(8)
+22%
|
(6)
+21%
|
(5)
+20%
|
(3)
+40%
|
(4)
-21%
|
(4)
-13%
|
(4)
+6%
|
(6)
-65%
|
(8)
-32%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-112%
|
(3)
-24%
|
(3)
-11%
|
(3)
-10%
|
(3)
+7%
|
(4)
-30%
|
(4)
+16%
|
(3)
+23%
|
(2)
+31%
|
(0)
+87%
|
(0)
-30%
|
(1)
-188%
|
(1)
+11%
|
(1)
-18%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
18
|
5
|
9
|
8
|
7
|
11
|
4
|
4
|
9
|
6
|
6
|
15
|
10
|
18
|
21
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
17
N/A
|
4
-74%
|
8
+88%
|
7
-13%
|
6
-10%
|
9
+49%
|
3
-67%
|
3
+5%
|
7
+115%
|
5
-35%
|
5
+7%
|
12
+147%
|
8
-32%
|
16
+88%
|
18
+18%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
9
N/A
|
(6)
N/A
|
(3)
+55%
|
(5)
-110%
|
(8)
-41%
|
(4)
+50%
|
(9)
-133%
|
(6)
+28%
|
(1)
+90%
|
(0)
+50%
|
1
N/A
|
8
+589%
|
4
-53%
|
9
+132%
|
9
+6%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(10)
-31%
|
(11)
-6%
|
(12)
-16%
|
(14)
-12%
|
(13)
+5%
|
(12)
+10%
|
(10)
+19%
|
(8)
+21%
|
(5)
+37%
|
(4)
+21%
|
(4)
-14%
|
(5)
-8%
|
(7)
-51%
|
(9)
-30%
|
|
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