CA Stock MarketDetailed Quotes
GEL Graphano Energy Ltd
- 0.090
- +0.005+5.88%
15min DelayMarket Closed Jan 20 16:00 ET
1.55MMarket Cap-1.25P/E (TTM)
0.095High0.090Low17.26KVolume0.095Open0.085Pre Close1.58KTurnover0.18552wk High0.13%Turnover Ratio17.19MShares0.06552wk Low-0.072EPS TTM1.24MFloat Cap1.200Historical HighLossP/E (Static)13.78MShs Float0.065Historical Low-0.07EPS LYR5.88%Amplitude--Dividend TTM1.38P/B1Lot Size--Div YieldTTM
Graphano Energy Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2.40%-64.47K | 26.52%-935.47K | 7.28%-109.15K | -1.92%-358.98K | 36.81%-401.29K | 60.70%-66.05K | 33.53%-1.27M | 53.89%-117.72K | 50.02%-352.21K | -122.69%-635.07K |
| Net income from continuing operations | -44.55%-116.37K | -17.15%-1.2M | -28.36%-203.45K | -27.81%-169.2K | -17.51%-750.76K | 17.81%-80.51K | 54.92%-1.03M | -116.29%-158.5K | 81.45%-132.38K | 35.56%-638.88K |
| Other non cashItems | --1 | 117.23%22K | 100.01%22K | ---- | ---- | ---- | -123.57%-127.72K | --11K | ---- | ---111.3K |
| Change In working capital | 259.04%51.9K | 309.48%246.45K | 142.79%72.3K | 13.67%-189.78K | 203.62%349.47K | 133.86%14.46K | 48.39%-117.65K | 108.63%29.78K | -2,578.06%-219.83K | 103.12%115.1K |
| -Change in receivables | -16.47%40.88K | 437.70%144.88K | 233.21%110.3K | 193.15%14.18K | 35.81%-28.55K | 400.04%48.94K | 77.54%-42.9K | 243.05%33.1K | 82.01%-15.23K | -91.52%-44.47K |
| -Change in prepaid assets | 590.86%69.17K | 179.04%35.26K | -823.06%-106.47K | 224.93%14.76K | 705.58%141.06K | 1.59%-14.09K | 48.10%-44.6K | -587.08%-11.53K | 111.19%4.54K | -335.09%-23.29K |
| -Change in payables and accrued expense | -185.12%-58.14K | 319.99%66.31K | 733.91%68.46K | -4.58%-218.72K | 29.58%236.96K | -68.96%-20.39K | -161.46%-30.14K | 102.53%8.21K | -255.97%-209.14K | 161.31%182.86K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2.40%-64.47K | 26.52%-935.47K | 7.28%-109.15K | -1.92%-358.98K | 36.81%-401.29K | 60.70%-66.05K | 33.53%-1.27M | 53.89%-117.72K | 50.02%-352.21K | -122.69%-635.07K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -320K | 320K | 110K | 210K | 0 | 0 | 0 | 0 | ||
| Net issuance payments of debt | ---320K | --320K | --110K | --210K | ---- | --0 | --0 | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---320K | --320K | --110K | --210K | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -29.58%1.47M | -37.96%2.08M | -33.39%1.46M | -36.75%1.61M | -36.76%2.01M | -37.96%2.08M | -18.14%3.35M | -41.44%2.2M | -42.23%2.55M | -7.04%3.19M |
| Current changes in cash | -482.09%-384.46K | 51.66%-615.47K | 100.73%854 | 57.70%-148.98K | 36.81%-401.29K | 60.70%-66.05K | -71.28%-1.27M | 70.59%-117.72K | 46.70%-352.21K | -164.29%-635.07K |
| End cash Position | -46.36%1.08M | -29.58%1.47M | -29.58%1.47M | -33.39%1.46M | -36.75%1.61M | -36.76%2.01M | -37.96%2.08M | -37.96%2.08M | -41.44%2.2M | -42.23%2.55M |
| Free cash from | 2.40%-64.47K | 26.52%-935.47K | 7.28%-109.15K | -1.92%-358.98K | 36.81%-401.29K | 60.70%-66.05K | 33.53%-1.27M | 53.89%-117.72K | 50.02%-352.21K | -122.69%-635.07K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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