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Symbol | Exchange | Currency | ||
---|---|---|---|---|
GPH | TSXV | CAD | Delayed | |
GPHOF | OTC Markets | USD | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -2.32 | -1.89 | -2.2 | -2.04 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.166 | -0.771 | -0.984 | -1.63 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.216 | -7.01 | -3.85 | -3.96 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.261 | 7.03 | 6.84 | 6.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.007 | -0.013 | 0.024 | -0.006 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.634 | -0.758 | 2.02 | 0.692 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2.46 | 3.22 | 1.19 | 0.502 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1.82 | 2.46 | 3.22 | 1.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -3.95 | -13.56 | -2.77 | -7.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 70.85 | -389.77 | 65.13 | -223.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | -10.53 | -4.34 | -4.34 |
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