GNPX Cash Flow Statement (2016-2025) | GNPX

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Cash Flow Statement Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -0.72M-1.00M-0.75M-1.18M-0.72M-0.67M-0.69M-6.06M-2.19M-3.43M-2.16M-3.70M-2.38M-5.57M-4.37M-2.77M-5.23M-5.31M-3.99M-3.44M-6.75M-5.31M-5.76M-6.14M-6.52M-9.20M-7.98M-7.73M-5.93M-5.97M-6.50M-4.32M-4.33M-0.67M
Depreciation and Depletion (Quarter) 216.00214.00597.00808.00808.000.00M947.000.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M463.00
Share-based Compensation (Quarter) 0.34M0.23M0.64M0.22M0.22M0.22M3.30M0.29M1.61M0.52M0.75M2.37M0.45M0.67M0.67M1.14M0.68M2.86M1.06M1.15M0.20M1.31M1.33M0.30M1.50M0.02M0.52M2.07M0.42M0.27M0.18M0.46M0.02M
Gains from Sales and Divestitures (Quarter) 0.01M0.03M633.000.03M0.01M0.09M0.00M
Gains from Investment Securities (Quarter) 2.63M0.39M2.63M2.63M1.08M3.58M4.54M5.91M0.09M1.46M1.17M1.22M6.84M1.33M1.50M0.01M0.21M10.96M11.45M0.01M0.28M0.00M0.00M0.01M-886.009.00-620.00-629.00545.000.01M-183.00
Non-cash Items (Quarter) 4.50M3.10M3.60M4.49M0.37M4.82M4.89M5.38M5.98M6.17M6.58M0.17M0.20M0.22M9.32M0.24M0.25M0.27M0.28M
Cash from Operations (Quarter) -0.85M-0.65M-0.67M-0.64M-0.21M-0.20M-3.11M-1.47M-2.06M-1.64M-4.52M-3.51M-2.02M-3.89M-5.47M-2.97M-2.63M-3.22M-4.07M-4.48M-4.52M-4.55M-6.93M-8.11M-4.74M-4.96M-5.30M-6.57M-2.19M-3.10M-4.16M-3.86M-3.19M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 216.00214.00597.00808.00808.000.00M947.000.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M463.00
Change in Working Capital
Change in Receivables (Quarter) 0.00M-0.01M0.01M-0.01M-838.000.01M140.00-0.01M-655.0085.0042.00-127.000.03M-0.03M0.03M-0.03M
Change in Accured Expenses (Quarter) -0.16M-0.12M0.04M0.19M0.44M0.52M-0.85M0.26M-0.38M-0.07M-0.02M-0.00M-0.00M0.21M0.01M0.16M0.14M0.04M0.52M-0.81M548.00-0.24M0.26M-0.26M0.74M-1.25M0.75M-0.98M0.13M-0.33M-0.81M0.67M0.69M
Investing Activities
Capital Expenditures (Quarter) 0.00M0.00M0.00M109.00-109.000.00M0.01M0.00M0.01M0.00M0.01M0.00M0.00M0.00M0.09M-0.08M0.01M0.01M
Sales of Property, Plant and Equipment (Quarter) 169.000.00M1.00-1.00
Change in Intangibles (Quarter) 0.01M0.02M0.04M116.000.00M0.01M0.02M0.00M0.05M0.01M0.04M-0.00M0.05M0.01M0.01M0.01M0.01M0.01M0.00M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.02M0.76M-0.77M
Cash from Investing Activities (Quarter) -0.02M-0.02M-0.02M-0.02M-0.00M-0.01M-0.02M-0.01M-0.06M-0.01M-0.14M-0.01M0.15M-2.34M-0.11M0.03M0.17M-0.17M-0.00M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.01M-0.02M0.79M-0.77M
Financing Activities
Other financing activities (Quarter) 0.00M-0.01M-0.00M0.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.08M
Change in Capital Stock
Shares Issued (Quarter) 2.71M0.57M-48.00-0.21M0.21M25.73M2.57M0.79M12.50M25.32M0.11M0.24M0.00M0.00M0.08M3.60M6.70M4.006.79M0.02M1.22M1.29M6.03M0.87M2.94M
Misc.
Cash from Financing Activities (Quarter) 1.50M0.23M0.57M-48.000.08M15.11M-0.21M0.42M25.73M2.57M0.79M12.50M25.32M0.11M0.24M0.00M0.00M4.08M6.51M4.006.79M0.02M1.22M3.98M6.03M1.74M2.94M
Change in Cash (Quarter) 2.10M-0.67M-0.46M-0.09M-0.21M-0.14M11.98M-1.69M-1.71M-1.66M21.08M-0.95M-1.07M6.26M19.75M-2.83M-2.22M-3.39M-4.07M-4.50M-4.54M-4.56M-2.87M-8.13M1.76M-4.97M1.48M-5.76M-0.97M0.11M1.87M-2.12M-0.24M
Free Cash Flow (Quarter) -0.85M-0.65M-0.67M-0.64M-0.21M-0.21M-3.12M-1.47M-2.07M-1.65M-4.53M-3.51M-2.02M-3.90M-5.56M-2.88M-2.65M-3.23M-4.07M-4.48M-4.52M-4.55M-6.93M-8.11M-4.74M-4.96M-5.30M-6.57M-2.19M-3.10M-4.16M-3.86M-3.19M
Net Cash Flow (Quarter) 0.63M-0.67M-0.46M-0.09M-0.21M-0.14M11.98M-1.69M-1.71M-1.66M21.08M-0.95M-1.07M6.26M19.75M-2.83M-2.22M-3.39M-4.07M-4.50M-4.54M-4.56M-2.87M-8.13M1.76M-4.97M1.48M-5.76M-0.97M0.11M1.87M-2.12M-0.24M