Graphite One Operating Cash Flow
The Operating Cash Flow of Graphite One (GPH.V) as of Aug 2, 2026 is -11.73 M CAD. In the previous year, Operating Cash Flow was -5.13 M CAD — a change of 128.51% (lower).
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Operating Cash Flow
-11.73 MCAD
YoY
128.51%
Last updated:
Operating Cash Flow of Graphite One is 2026 -11.73 M CAD. Operating Cash Flow of Graphite One was 2025 -5.13 M CAD. It decreases by 128.51% lower compared to the previous year.
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Graphite One Stock analysis
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Operating Cash Flow of Graphite One is -11.73 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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Leverage
Growth
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