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