Graphite One Financing Cash Flow
The Net Financing Cash Flow of Graphite One (GPH.V) as of Jul 30, 2026 is 27.40 M CAD. In the previous year, Net Financing Cash Flow was 9.87 M CAD — a change of 177.65% (higher).
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Financing Cash Flow
27.40 MCAD
YoY
177.65%
Last updated:
Net Financing Cash Flow of Graphite One is 2026 27.40 M CAD. Net Financing Cash Flow of Graphite One was 2025 9.87 M CAD. It decreases by 177.65% higher compared to the previous year.
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Graphite One Stock analysis
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Net Financing Cash Flow of Graphite One is 27.40 M CAD in 2026.
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Cash Flow — Graphite One
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Graphite One
Valuation
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Cash Flow
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Profitability
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Leverage
Growth
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