Great Lakes Graphite Inc.
GLKIF · OTC
10/31/2018 | 10/31/2017 | 10/31/2016 | 10/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,181 | -$6,083 | -$2,620 | -$2,324 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$107 |
| Stock-Based Comp. | $378 | $137 | $400 | $0 |
| Change in WC | -$470 | $1,981 | $438 | $769 |
| Other Non-Cash | $1,326 | $3,504 | $211 | $819 |
| Operating Cash Flow | -$2,947 | -$460 | -$1,572 | -$843 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54 | -$230 | -$498 | -$1,698 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$146 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $47 | $468 | -$357 |
| Investing Cash Flow | -$47 | -$183 | -$30 | -$2,202 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$7 | $289 | $0 |
| Stock Issued | $0 | $632 | $1,313 | $1,386 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,991 | $19 | $0 | $1,659 |
| Financing Cash Flow | $2,994 | $644 | $1,602 | $3,045 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$3,000 | -$691 | -$2,070 | -$2,541 |