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 | -259.20K | -260.80K | -263.00K | -285.00K | -261.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.50K | 55.20K | 66.80K | 66.30K | 65.90K |
| Change in Net Operating Assets | 28.70K | 80.50K | 71.70K | -800.00 | 35.70K |
| Cash from Operations | -200.90K | -125.00K | -124.30K | -219.40K | -160.10K |
| Capital Expenditure | -10.90K | -14.60K | -23.20K | -34.00K | -26.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.90K | -14.60K | -23.20K | -34.00K | -26.30K |
| Total Debt Issued | 92.00K | 10.50K | 34.00K | 34.00K | 116.00K |
| Total Debt Repaid | -31.90K | -52.10K | -71.20K | -117.00K | -132.90K |
| Issuance of Common Stock | 234.50K | 234.50K | 235.50K | 430.00K | 270.00K |
| Repurchase of Common Stock | -10.50K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 205.20K | 138.80K | 143.80K | 255.70K | 187.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.60K | -1.00K | -3.90K | 2.10K | 1.20K |