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Graphano Energy Ltd. (GEL.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.12500.0000 (0.00%)
At close: 10:12AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
Cash flows from operating activities
Net income
-1,010
-1,028
-2,280
-782.443
Stock-based compensation
-
0
649.591
0
Change in working capital
-60.494
-117.649
-227.94
6.19
Accounts receivable
-
-
-191.05
0
Other working capital
-1,171
-1,273
-1,915
0
Other non-cash items
-
-127.718
-57.127
776.253
Net cash provided by operating activities
-1,171
-1,273
-1,915
0
Cash flows from financing activities
Debt repayment
-
0
-4,097
0
Common stock issued
-
0
5,127
4,097
Net cash used provided by (used for) financing activities
-
0
1,172
4,097
Net change in cash
-1,171
-1,273
-743.257
4,097
Cash at beginning of period
3,186
3,354
4,097
0
Cash at end of period
2,015
2,081
3,354
4,097
Free cash flow
Operating cash flow
-1,171
-1,273
-1,915
0
Free cash flow
-1,171
-1,273
-1,915
0