Global Li-Ion Graphite Corp.
GBBGF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$73 | -$60 | -$97 | -$132 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $24 | $18 | -$34 | $104 |
| Other Non-Cash | $4 | $7 | $7 | $58 |
| Operating Cash Flow | -$45 | -$35 | -$124 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$15 | -$5 |
| Investing Cash Flow | $0 | $0 | -$15 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5 | -$3 | $11 |
| Stock Issued | $12 | $51 | $160 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $32 | -$17 | -$20 | -$28 |
| Financing Cash Flow | $44 | $28 | $138 | -$17 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$7 | -$2 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $7 | $9 | $2 |
| End Cash | $0 | $1 | $7 | $9 |
| Free Cash Flow | -$29 | -$0 | -$124 | $0 |