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GEL Graphano Energy Ltd

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Dec 2 16:00 ET
1.12MMarket Cap-928P/E (TTM)

Graphano Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
74.91%-168.07K
Net income from continuing operations
-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
93.67%-97.95K
Other non cashItems
117.23%22K
100.01%22K
----
----
----
-123.57%-127.72K
--11K
----
---111.3K
-2,742,200.00%-27.42K
Change In working capital
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
-183.05%-42.7K
-Change in receivables
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
72.84%-16.31K
-Change in prepaid assets
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
75.15%-14.32K
-Change in payables and accrued expense
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
-107.14%-12.07K
Cash from discontinued investing activities
Operating cash flow
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
74.91%-168.07K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
--0
----
----
----
--0
--0
Financing cash flow
Cash flow from continuing financing activities
320K
110K
210K
0
0
0
Net issuance payments of debt
--320K
--110K
--210K
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--320K
--110K
--210K
--0
--0
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-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
-18.14%3.35M
Current changes in cash
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
74.91%-168.07K
End cash Position
-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
-7.04%3.19M
Free cash from
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
74.91%-168.07K
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
--
--
--
--
(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(Q1)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.52%-935.47K7.28%-109.15K-1.92%-358.98K36.81%-401.29K60.70%-66.05K33.53%-1.27M53.89%-117.72K50.02%-352.21K-122.69%-635.07K74.91%-168.07K
Net income from continuing operations -17.15%-1.2M-28.36%-203.45K-27.81%-169.2K-17.51%-750.76K17.81%-80.51K54.92%-1.03M-116.29%-158.5K81.45%-132.38K35.56%-638.88K93.67%-97.95K
Other non cashItems 117.23%22K100.01%22K-------------123.57%-127.72K--11K-------111.3K-2,742,200.00%-27.42K
Change In working capital 309.48%246.45K142.79%72.3K13.67%-189.78K203.62%349.47K133.86%14.46K48.39%-117.65K108.63%29.78K-2,578.06%-219.83K103.12%115.1K-183.05%-42.7K
-Change in receivables 437.70%144.88K233.21%110.3K193.15%14.18K35.81%-28.55K400.04%48.94K77.54%-42.9K243.05%33.1K82.01%-15.23K-91.52%-44.47K72.84%-16.31K
-Change in prepaid assets 179.04%35.26K-823.06%-106.47K224.93%14.76K705.58%141.06K1.59%-14.09K48.10%-44.6K-587.08%-11.53K111.19%4.54K-335.09%-23.29K75.15%-14.32K
-Change in payables and accrued expense 319.99%66.31K733.91%68.46K-4.58%-218.72K29.58%236.96K-68.96%-20.39K-161.46%-30.14K102.53%8.21K-255.97%-209.14K161.31%182.86K-107.14%-12.07K
Cash from discontinued investing activities
Operating cash flow 26.52%-935.47K7.28%-109.15K-1.92%-358.98K36.81%-401.29K60.70%-66.05K33.53%-1.27M53.89%-117.72K50.02%-352.21K-122.69%-635.07K74.91%-168.07K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --------------0--0--------------0--0
Financing cash flow
Cash flow from continuing financing activities 320K110K210K000
Net issuance payments of debt --320K--110K--210K----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow --320K--110K--210K--0--0--0--0--0--0--0
Net cash flow
Beginning cash position -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-18.14%3.35M
Current changes in cash 51.66%-615.47K100.73%85457.70%-148.98K36.81%-401.29K60.70%-66.05K-71.28%-1.27M70.59%-117.72K46.70%-352.21K-164.29%-635.07K74.91%-168.07K
End cash Position -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-7.04%3.19M
Free cash from 26.52%-935.47K7.28%-109.15K-1.92%-358.98K36.81%-401.29K60.70%-66.05K33.53%-1.27M53.89%-117.72K50.02%-352.21K-122.69%-635.07K74.91%-168.07K
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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