OTC Markets OTCPK - Delayed Quote USD
Graphano Energy Ltd. (GELEF)
0.0599
+0.0002
+(0.34%)
At close: May 9 at 4:00:00 PM EDT
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-683.7770
-935.4660
-1,273.0780
-1,915.2570
0
Financing Cash Flow
0
320
0
1,172
4,096.9790
End Cash Position
929.5290
1,465.1780
2,080.6440
3,353.7220
4,096.9790
Issuance of Capital Stock
--
--
0
5,127.1690
4,096.9790
Repayment of Debt
--
--
0
-4,097.1690
0
Free Cash Flow
-683.7770
-935.4660
-1,273.0780
-1,915.2570
0
7/31/2021 - 11/19/2021
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