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GPHOF fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to Graphite One Inc. operating, investing, and financing activities

GPHOF free cash flow for Q4 24 is -1.04 M USD. For 2024, GPHOF free cash flow was -3.48 M USD and operating cash flow was -3.47 M USD.

Q4 '16

Q1 '17

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Q4 '17

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Q4 '18

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Q4 '20

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Q1 '22

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Q1 '23

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Q1 '24

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Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: USD