The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
CA Stock MarketDetailed Quotes
GMG Graphene Manufacturing Group Ltd
- 0.650
- -0.050-7.14%
15min DelayMarket Closed Dec 20 16:00 ET
63.00MMarket Cap-7.93P/E (TTM)
0.710High0.630Low196.58KVolume0.710Open0.700Pre Close129.99KTurnover1.41052wk High0.25%Turnover Ratio96.92MShares0.36052wk Low-0.082EPS TTM51.40MFloat Cap7.250Historical HighLossP/E (Static)79.08MShs Float0.065Historical Low-0.079EPS LYR11.43%Amplitude--Dividend TTM7.93P/B1Lot Size--Div YieldTTM
Graphene Manufacturing Group Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -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 | 101.15%1.55M |
| Revenue from customers | -92.67%128.05K | 55.54%290.52K | -32.86%52.95K | ---209.54K | ---1.3M | 1,518.32%1.75M | 113.76%186.79K | 2,146.61%78.86K | --0 | --0 |
| Other cash income from operating activities | --1.49M | --4.95M | --0 | --1.95M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | 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 | -44.28%-2.77M |
| Payments to suppliers for goods and services | 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 | -44.28%-2.77M |
| Direct interest paid | 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 | -386.12%-26.94K |
| Direct interest received | 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 | -67.02%156 |
| Direct tax refund paid | ---- | 66.00%2.58M | --0 | --0 | ---- | ---- | 111.14%1.55M | --0 | --0 | ---- |
| Operating cash flow | 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 | -7.94%-1.25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -265.46%-755.9K |
| Net PPE purchase and sale | 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 | -257.00%-738.38K |
| Net intangibles purchas and sale | -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 | ---17.52K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -265.46%-755.9K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 161.98%6.2M |
| Net issuance payments of debt | -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 | -133.36%-59.56K |
| Net common stock issuance | -95.28%153.68K | 88.40%5.43M | --2.18M | --0 | --0 | --3.25M | -70.27%2.88M | --0 | --0 | 2,356.21%2.88M |
| Proceeds from stock option exercised by employees | 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 | 63.60%4.19M |
| Net other financing activities | 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 | -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 | 161.98%6.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -40.43%8.41M |
| Current changes in cash | 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 | 317.82%4.2M |
| Effect of exchange rate changes | -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 | ---57.39K |
| End cash Position | -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 | -17.00%12.55M |
| Free cash from | 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 | -47.03%-2M |
| 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: 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.
Trending CA Stocks
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.