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Global Li-Ion Graphite Corp. (LION.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-426.326
-451.042
-1,515
-1,141
-535.837
Stock based compensation
-
0
104.094
264.774
147.897
Change in working capital
67.252
59.833
29.564
-61.176
93.806
Accounts receivable
-25.625
-21.267
-9.588
0
0
Other working capital
-354.197
-411.734
-410.274
-1,021
-353.724
Other non-cash items
-
34.058
-118.209
-
-
Net cash provided by operating activites
-318.779
-355.151
-358.087
-923.81
-313.134
Cash flows from investing activities
Investments in property, plant and equipment
-35.418
-56.583
-52.187
-97.145
-40.59
Other investing activites
-
-
-52.187
-50.168
-40.59
Net cash used for investing activites
-35.418
-56.583
-52.187
-147.313
-40.59
Cash flows from financing activities
Common stock issued
-
175.2
0
1,142
0
Other financing activites
-45.528
84.057
192.254
-50.168
292.891
Net cash used privided by (used for) financing activities
352.922
400.557
192.254
1,142
292.891
Net change in cash
-1.275
-11.177
-218.02
71.207
-60.833
Cash at beginning of period
5.562
18.514
236.534
165.327
226.16
Cash at end of period
4.287
7.337
18.514
236.534
165.327
Free Cash Flow
Operating Cash Flow
-318.779
-355.151
-358.087
-923.81
-313.134
Capital Expenditure
-35.418
-56.583
-52.187
-97.145
-40.59
Free Cash Flow
-354.197
-411.734
-410.274
-1,021
-353.724