Graphite One (Graphite One) Net Change in Cash : $1.32 Mil (TTM As of Dec. 2023)

View and export this data going back to . Start your Free Trial

What is Graphite One Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Graphite One's Net Change in Cash for the three months ended in Dec. 2023 was $-0.64 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $1.32 Mil.

Graphite One Net Change in Cash Historical Data

The historical data trend for Graphite One's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Graphite One Net Change in Cash Chart

Graphite One Annual Data

Trend

Sep14

Sep15

Sep16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-0.17

-0.16

6.36

-5.88

1.32

Graphite One Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-0.69	0.69	2.02	-0.76	-0.64

Graphite One Net Change in Cash Calculation

Graphite One's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-3.55	+	-15.031	+	19.892	+	0.012
	=	1.32

Graphite One's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.166 + -0.216 + -0.261 + 0.008

= -0.64

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.32 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Graphite One Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Graphite One's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Graphite One (Graphite One) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Graphite One Inc (OTCPK:GPHOF) » Definitions » Net Change in Cash

Comparable Companies

TSXV:NCX TSXV:LCE TSXV:SCZ TSXV:LTH TSXV:FPX TSX:GEO TSX:NEXT TSX:NB TSX:WM TSXV:EMO ASX:BHP ASX:RIO LSE:RIO LSE:GLEN BSP:VALE3 ASX:FMG SAU:1211 GMEXICOB LSE:AAL TSX:TECK.B

Traded in Other Exchanges

2JC:Germany GPH:Canada

Address

777 Hornby Street, Suite 600, Vancouver, BC, CAN, V6Z 1S4

Website

https://www.graphiteoneinc.com

Graphite One Inc is developing its Graphite One Project to become a producer of high-grade anode materials integrated with a U.S. graphite resource. The project would mine, process and manufacture anode materials for the lithium?ion battery market. Graphite would be mined at the company's Graphite Creek Property about 60 km north of Nome, Alaska and processed into concentrate at an adjacent plant. Natural and artificial graphite anode materials and other graphite products would be manufactured from the concentrate and other materials at the company's proposed advanced graphite materials manufacturing facility expected to be in Washington State.

Graphite One (Graphite One) Headlines

From GuruFocus

Following on the Receipt of a US$37.5 Million Department of Defense Grant, Graphite One Enters into Loan Agreement for up to US$5 Million
By PRNewswire • 07-19-2023

Graphite One Announces U.S. National Laboratory Will Test Graphite Creek Material for Additional Critical Mineral Recoveries
By PRNewswire PRNewswire • 01-25-2023

Graphite One Enters into Teaming Agreement with Vorbeck Materials Corp.
By PRNewswire PRNewswire • 06-19-2023

Graphite One Confirms that Significant Graphite Grade Continues 4 Kilometers from PFS Pit Boundary
By PRNewswire PRNewswire • 02-07-2023

Graphite One Delivers Synthetic Graphite Material Key to Accelerating its Path to Anode Material Production
By PRNewswire • 12-12-2023

Graphite One Completes Extensive 2023 Drilling Campaign at Graphite Creek, Reports Wide Intercepts of High-Grade Graphite
By PRNewswire • 10-23-2023

Graphite One Awarded $37.5 Million Department of Defense Grant Under the Defense Production Act
By PRNewswire • 07-17-2023

Graphite One Announces Termination of Marketing Services with Promethean Marketing Inc.
By PRNewswire PRNewswire • 03-21-2023

Graphite One Announces Testing Agreement with U.S. National Laboratory and Grant of Long-Term Incentive Awards
By PRNewswire PRNewswire • 01-20-2023

Graphite One Awarded US$4.7 Million Contract by U.S. Department of Defense's Defense Logistics Agency to Develop Graphite-Based Foam Fire Suppressant
By PRNewswire • 09-11-2023