Great Lakes Graphite Inc.
GLKIF · OTC
10/31/2018 | 10/31/2017 | 10/31/2016 | 10/31/2015 | |
|---|---|---|---|---|
| Market Cap | $3,852 | $7,995 | $8,451 | $5,872 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $4,633 | $1,128 | $677 | $421 |
| Enterprise Value | $8,484 | $9,122 | $9,128 | $6,294 |
| Revenue | $1 | $302 | $227 | $0 |
| % Growth | -99.8% | 33.4% | – | – |
| Gross Profit | $1 | -$228 | -$37 | $0 |
| % Margin | 100% | -75.5% | -16.2% | – |
| EBITDA | -$2,905 | -$5,839 | -$2,474 | -$1,898 |
| % Margin | -473,052.4% | -1,932.3% | -1,092% | – |
| Net Income | -$4,181 | -$6,083 | -$2,620 | -$2,324 |
| % Margin | -680,880.9% | -2,013.1% | -1,156.6% | – |
| EPS Diluted | -0.033 | -0.049 | -0.025 | -0.027 |
| % Growth | 33.5% | -92.9% | 4.2% | – |
| Operating Cash Flow | -$2,947 | -$460 | -$1,572 | -$843 |
| Capital Expenditures | -$54 | -$230 | -$498 | -$1,698 |
| Free Cash Flow | -$3,000 | -$691 | -$2,070 | -$2,541 |