Global Li-Ion Graphite Corp.
GBBGF
$0.01
$0.00-3.50%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.88% | -24.40% | 40.54% | 27.30% | -78.41% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 425.81% | -39.22% | 2.00% | -88.10% | 185.71% |
| Change in Net Operating Assets | 40.70% | 39.84% | 149.20% | -132.89% | 804.76% |
| Cash from Operations | -72.24% | -29.92% | 72.95% | -523.47% | 168.71% |
| Capital Expenditure | -- | -- | 100.00% | -229.41% | 60.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -229.41% | 60.47% |
| Total Debt Issued | -- | -- | -- | -- | -55.32% |
| Total Debt Repaid | -137.13% | 190.18% | -0.90% | 19.86% | -2,618.18% |
| Issuance of Common Stock | -- | -52.48% | -68.44% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71.66% | 59.39% | -80.34% | 901.60% | -134.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 93.62% | -261.54% | -124.53% | 265.63% |