Global Li-Ion Graphite Corp.
GBBGF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$356 | -$451 | -$1,515 | -$1,141 |
| Dep. & Amort. | $0 | $0 | $1 | $0 |
| Deferred Tax | $0 | $0 | -$1 | -$0 |
| Stock-Based Comp. | $0 | $0 | $104 | $265 |
| Change in WC | $50 | $60 | $30 | -$61 |
| Other Non-Cash | $90 | $36 | $1,023 | $14 |
| Operating Cash Flow | -$216 | -$355 | -$358 | -$924 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$0 | -$52 | -$97 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$57 | -$52 | -$50 |
| Investing Cash Flow | -$36 | -$57 | -$52 | -$97 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $54 | $141 | $0 | $0 |
| Stock Issued | $270 | $175 | $108 | $1,142 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$71 | $84 | $0 | -$50 |
| Financing Cash Flow | $253 | $401 | $192 | $1,092 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$11 | -$218 | $71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $19 | $237 | $165 |
| End Cash | $9 | $7 | $19 | $237 |
| Free Cash Flow | -$251 | -$412 | -$410 | -$1,021 |