Global Li-Ion Graphite Corp.
GBBGF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$262 | -$356 | -$451 | -$1,515 |
| Dep. & Amort. | $0 | $0 | $0 | $1 |
| Deferred Tax | $0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $104 |
| Change in WC | $30 | $50 | $60 | $30 |
| Other Non-Cash | $30 | $90 | $36 | $1,023 |
| Operating Cash Flow | -$203 | -$216 | -$355 | -$358 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$36 | -$0 | -$52 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$57 | -$52 |
| Investing Cash Flow | -$11 | -$36 | -$57 | -$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18 | $54 | $141 | $0 |
| Stock Issued | $163 | $270 | $175 | $108 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $26 | -$71 | $84 | $0 |
| Financing Cash Flow | $207 | $253 | $401 | $192 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | $2 | -$11 | -$218 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $7 | $19 | $237 |
| End Cash | $0 | $9 | $7 | $19 |
| Free Cash Flow | -$203 | -$251 | -$412 | -$410 |