Graphite One Operating Cash Flow
The Operating Cash Flow of Graphite One (GPH.V) as of Oct 7, 2026 is -11.53 M CAD. In the previous year, Operating Cash Flow was -5.04 M CAD — a change of 128.51% (lower).
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Operating Cash Flow
-11.53 MCAD
YoY
128.51%
Last updated:
The Graphite One Operating Cash Flow history
3 Years
10 Years
25 Years
Max
| YEAR | Operating Cash Flow | YoY |
|---|---|---|
| -11.53 MCAD | +128.51% | |
| -5.04 MCAD | +2.73% | |
| -4.91 MCAD | +5.84% | |
| -4.64 MCAD | +3.22% | |
| -4.49 MCAD | +370.67% | |
| -954,949.70CAD | -35.92% | |
| -1.49 MCAD | -8.37% | |
| -1.63 MCAD | +89.96% | |
| -856,205.17CAD | -47.38% | |
| -1.63 MCAD | +46.11% | |
| -1.11 MCAD | -54.99% | |
| -2.47 MCAD | — |
Graphite One Stock analysis
Frequently Asked Questions about Graphite One stock
Operating Cash Flow of Graphite One is -11.53 M CAD in 2025.
Operating Cash Flow of Graphite One changed from -5.04 M CAD to -11.53 M CAD, representing a 128.51% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow Graphite One since 2006 – with annual values, charts, and detailed analysis.
Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.
Operating Cash Flow's CAD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Graphite One historically and in real time.
Cash Flow — Graphite One
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