PMA Graphene Technology Group Inc. cash flow statement

In fiscal 2026, PMA Graphene Technology Group Inc.'s operations generated $783,136 of cash; it spent $0 on capital projects, leaving free cash flow of $783,136.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

PMA Graphene Technology Group Inc.: cash flow statement, annual
Fiscal year	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Cash from operations	−152	795	2,457	−7,969	783
Depreciation and amortisation	8	5	26	82	77
Capital spending	—	15	1,147	0	0
Free cash flow	—	780	1,310	−7,969	783
Shares issued	—	—	—	9,493	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from PMA Graphene Technology Group Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to PMA Graphene Technology Group Inc.