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Graphite One Resources Inc (GPHOF)
OTHER OTC:GPHOF
Graphite One Resources (GPHOF) Cash flow
54 Followers
Graphite One Resources Cash Flow
Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 18 |
|---|---|---|---|---|---|---|
| $ -2.57M | $ -3.55M | $ -3.35M | $ -3.25M | $ -690.53K | $ -1.14M | |
| $ -12.48M | $ -15.03M | $ -13.61M | $ -12.85M | $ -1.18M | $ -2.35M | |
| $ 17.39M | $ 19.89M | $ 11.08M | $ 22.51M | $ 1.78M | $ 3.58M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 16.55M | $ 7.11M | $ 582.21K | $ 6.38M | $ 14.59K | $ 341.43K | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 8.94M | $ 15.26M | $ 11.61M | $ 24.02M | $ 0.00 | $ 4.28M | |
| $ 4.67M | $ 4.65M | $ -153.40K | $ -108.03K | $ 1.79M | $ 659.90K | |
| $ -276.04K | $ -354.79K | - | $ -84.50K | $ 0.00 | - | |
| $ -13.90M | $ -27.69M | - | $ -3.25M | $ -1.87M | $ -3.44M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |