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GMG Graphene Manufacturing Group Ltd

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  • 0.790
  • -0.070-8.14%
15min DelayMarket Closed Mar 18 16:00 ET
79.15MMarket Cap-11.62P/E (TTM)

Graphene Manufacturing Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating cash flow (direct method)
Cash income from operating activities
-32.65%2.88M
-7.65%1.61M
349.22%7.82M
-32.86%52.95K
1.74M
175.42%4.28M
1,518.32%1.75M
111.41%1.74M
2,146.61%78.86K
0
Revenue from customers
102.19%34.95K
-92.67%128.05K
55.54%290.52K
-32.86%52.95K
--90.46K
---1.6M
1,518.32%1.75M
113.76%186.79K
2,146.61%78.86K
--0
Other cash income from operating activities
--0
--1.49M
--4.95M
--0
--1.65M
----
----
----
----
----
Cash paid
23.61%-2.5M
53.46%-1.87M
-4.14%-12.7M
35.51%-2.3M
-1.19%-3.13M
-17.74%-3.27M
-44.90%-4.01M
-65.84%-12.2M
-59.10%-3.56M
-84.85%-3.09M
Payments to suppliers for goods and services
23.61%-2.5M
53.46%-1.87M
-4.14%-12.7M
35.51%-2.3M
-1.19%-3.13M
-17.74%-3.27M
-44.90%-4.01M
-65.84%-12.2M
-59.10%-3.56M
-84.85%-3.09M
Direct interest paid
22.17%-21.48K
9.59%-24.8K
-15.37%-110.86K
-20.18%-29.41K
-2.76%-26.43K
-2.47%-27.6K
-44.58%-27.43K
-156.51%-96.09K
-56.51%-24.47K
-57.92%-25.72K
Direct interest received
-95.24%36
30.51%5.07K
817.48%6.4K
--1.01K
1,510.64%757
385.26%757
684.04%3.88K
-62.21%698
--0
-86.76%47
Direct tax refund paid
----
----
66.00%2.58M
--0
--0
----
----
111.14%1.55M
--0
--0
Operating cash flow
-62.91%365.97K
88.10%-271.88K
52.73%-4.99M
35.21%-2.27M
54.61%-1.42M
179.10%986.58K
14.64%-2.28M
-60.67%-10.55M
-55.34%-3.51M
-87.54%-3.12M
Investing cash flow
Cash flow from continuing investing activities
94.43%-95.47K
78.82%-227.92K
21.40%-2.7M
106.70%50.42K
105.95%36.28K
-126.91%-1.72M
18.61%-1.08M
-218.58%-3.44M
-67.46%-752.61K
-95.66%-610.11K
Net PPE purchase and sale
95.49%-60.03K
84.58%-165.85K
-0.41%-2.4M
90.05%-72.64K
112.29%75.01K
-80.13%-1.33M
-241.41%-1.08M
-124.49%-2.39M
-67.57%-729.82K
-95.66%-610.11K
Net intangibles purchas and sale
90.80%-35.45K
-12,312.40%-62.06K
71.23%-301.35K
639.88%123.07K
---38.73K
-2,099.21%-385.19K
99.95%-500
-7,432.63%-1.05M
-63.93%-22.8K
--0
Cash from discontinued investing activities
Investing cash flow
94.43%-95.47K
78.82%-227.92K
21.40%-2.7M
106.70%50.42K
105.95%36.28K
-126.91%-1.72M
18.61%-1.08M
-218.58%-3.44M
-67.46%-752.61K
-95.66%-610.11K
Financing cash flow
Cash flow from continuing financing activities
216.25%167.73K
-75.06%816.97K
11.36%7.09M
4,272.99%3.88M
203.61%75.09K
-102.33%-144.28K
2,129.67%3.28M
-61.53%6.36M
-88.88%88.77K
-107.06%-72.47K
Net issuance payments of debt
-63.59%-160.56K
-59.93%-157.24K
-85.67%-463.89K
-165.23%-164.5K
-69.34%-102.92K
-64.79%-98.15K
-45.69%-98.32K
-186.88%-249.84K
-98.75%-62.02K
-100.18%-60.78K
Net common stock issuance
--0
-95.28%153.68K
88.40%5.43M
--2.18M
--0
--0
--3.25M
-70.27%2.88M
--0
--0
Proceeds from stock option exercised by employees
--343.94K
35.82%1.02M
-25.34%3.4M
1,537.38%2.47M
--178.01K
--0
251.24%753.03K
-43.65%4.55M
-81.82%150.79K
--0
Net other financing activities
66.05%-15.66K
68.08%-202.25K
-55.60%-1.28M
---598.37K
--0
---46.13K
---633.62K
28.05%-821.39K
--0
-5,548.79%-11.69K
Cash from discontinued financing activities
Financing cash flow
216.25%167.73K
-75.06%816.97K
11.36%7.09M
4,272.99%3.88M
203.61%75.09K
-102.33%-144.28K
2,129.67%3.28M
-61.53%6.36M
-88.88%88.77K
-107.06%-72.47K
Net cash flow
Beginning cash position
-7.30%4.24M
-14.32%3.98M
-62.08%4.65M
-73.20%2.35M
-71.15%3.62M
-45.54%4.58M
-62.08%4.65M
264.92%12.26M
-38.10%8.77M
-17.00%12.55M
Current changes in cash
150.20%438.22K
472.30%317.17K
92.07%-604.85K
139.72%1.66M
65.68%-1.3M
-120.79%-872.92K
97.79%-85.19K
-185.74%-7.63M
-118.43%-4.17M
-300.98%-3.8M
Effect of exchange rate changes
194.30%79.93K
-459.59%-55.51K
-416.79%-60.59K
-151.82%-26.44K
38.05%35.18K
-47.71%-84.76K
--15.44K
--19.13K
--51.02K
--25.49K
End cash Position
31.54%4.76M
-7.30%4.24M
-14.32%3.98M
-14.32%3.98M
-73.20%2.35M
-71.15%3.62M
-45.54%4.58M
-62.08%4.65M
-62.08%4.65M
-38.10%8.77M
Free cash from
137.12%270.49K
85.13%-499.8K
45.03%-7.69M
47.83%-2.22M
63.00%-1.38M
63.63%-728.64K
15.95%-3.36M
-82.97%-13.99M
-57.35%-4.26M
-88.82%-3.73M
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
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating cash flow (direct method)
Cash income from operating activities -32.65%2.88M-7.65%1.61M349.22%7.82M-32.86%52.95K1.74M175.42%4.28M1,518.32%1.75M111.41%1.74M2,146.61%78.86K0
Revenue from customers 102.19%34.95K-92.67%128.05K55.54%290.52K-32.86%52.95K--90.46K---1.6M1,518.32%1.75M113.76%186.79K2,146.61%78.86K--0
Other cash income from operating activities --0--1.49M--4.95M--0--1.65M--------------------
Cash paid 23.61%-2.5M53.46%-1.87M-4.14%-12.7M35.51%-2.3M-1.19%-3.13M-17.74%-3.27M-44.90%-4.01M-65.84%-12.2M-59.10%-3.56M-84.85%-3.09M
Payments to suppliers for goods and services 23.61%-2.5M53.46%-1.87M-4.14%-12.7M35.51%-2.3M-1.19%-3.13M-17.74%-3.27M-44.90%-4.01M-65.84%-12.2M-59.10%-3.56M-84.85%-3.09M
Direct interest paid 22.17%-21.48K9.59%-24.8K-15.37%-110.86K-20.18%-29.41K-2.76%-26.43K-2.47%-27.6K-44.58%-27.43K-156.51%-96.09K-56.51%-24.47K-57.92%-25.72K
Direct interest received -95.24%3630.51%5.07K817.48%6.4K--1.01K1,510.64%757385.26%757684.04%3.88K-62.21%698--0-86.76%47
Direct tax refund paid --------66.00%2.58M--0--0--------111.14%1.55M--0--0
Operating cash flow -62.91%365.97K88.10%-271.88K52.73%-4.99M35.21%-2.27M54.61%-1.42M179.10%986.58K14.64%-2.28M-60.67%-10.55M-55.34%-3.51M-87.54%-3.12M
Investing cash flow
Cash flow from continuing investing activities 94.43%-95.47K78.82%-227.92K21.40%-2.7M106.70%50.42K105.95%36.28K-126.91%-1.72M18.61%-1.08M-218.58%-3.44M-67.46%-752.61K-95.66%-610.11K
Net PPE purchase and sale 95.49%-60.03K84.58%-165.85K-0.41%-2.4M90.05%-72.64K112.29%75.01K-80.13%-1.33M-241.41%-1.08M-124.49%-2.39M-67.57%-729.82K-95.66%-610.11K
Net intangibles purchas and sale 90.80%-35.45K-12,312.40%-62.06K71.23%-301.35K639.88%123.07K---38.73K-2,099.21%-385.19K99.95%-500-7,432.63%-1.05M-63.93%-22.8K--0
Cash from discontinued investing activities
Investing cash flow 94.43%-95.47K78.82%-227.92K21.40%-2.7M106.70%50.42K105.95%36.28K-126.91%-1.72M18.61%-1.08M-218.58%-3.44M-67.46%-752.61K-95.66%-610.11K
Financing cash flow
Cash flow from continuing financing activities 216.25%167.73K-75.06%816.97K11.36%7.09M4,272.99%3.88M203.61%75.09K-102.33%-144.28K2,129.67%3.28M-61.53%6.36M-88.88%88.77K-107.06%-72.47K
Net issuance payments of debt -63.59%-160.56K-59.93%-157.24K-85.67%-463.89K-165.23%-164.5K-69.34%-102.92K-64.79%-98.15K-45.69%-98.32K-186.88%-249.84K-98.75%-62.02K-100.18%-60.78K
Net common stock issuance --0-95.28%153.68K88.40%5.43M--2.18M--0--0--3.25M-70.27%2.88M--0--0
Proceeds from stock option exercised by employees --343.94K35.82%1.02M-25.34%3.4M1,537.38%2.47M--178.01K--0251.24%753.03K-43.65%4.55M-81.82%150.79K--0
Net other financing activities 66.05%-15.66K68.08%-202.25K-55.60%-1.28M---598.37K--0---46.13K---633.62K28.05%-821.39K--0-5,548.79%-11.69K
Cash from discontinued financing activities
Financing cash flow 216.25%167.73K-75.06%816.97K11.36%7.09M4,272.99%3.88M203.61%75.09K-102.33%-144.28K2,129.67%3.28M-61.53%6.36M-88.88%88.77K-107.06%-72.47K
Net cash flow
Beginning cash position -7.30%4.24M-14.32%3.98M-62.08%4.65M-73.20%2.35M-71.15%3.62M-45.54%4.58M-62.08%4.65M264.92%12.26M-38.10%8.77M-17.00%12.55M
Current changes in cash 150.20%438.22K472.30%317.17K92.07%-604.85K139.72%1.66M65.68%-1.3M-120.79%-872.92K97.79%-85.19K-185.74%-7.63M-118.43%-4.17M-300.98%-3.8M
Effect of exchange rate changes 194.30%79.93K-459.59%-55.51K-416.79%-60.59K-151.82%-26.44K38.05%35.18K-47.71%-84.76K--15.44K--19.13K--51.02K--25.49K
End cash Position 31.54%4.76M-7.30%4.24M-14.32%3.98M-14.32%3.98M-73.20%2.35M-71.15%3.62M-45.54%4.58M-62.08%4.65M-62.08%4.65M-38.10%8.77M
Free cash from 137.12%270.49K85.13%-499.8K45.03%-7.69M47.83%-2.22M63.00%-1.38M63.63%-728.64K15.95%-3.36M-82.97%-13.99M-57.35%-4.26M-88.82%-3.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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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