Great Lakes Graphite Inc.
GLKIF
$0.00
$0.000.00%
OTC PK
| 07/31/2019 | 04/30/2019 | 01/31/2019 | 10/31/2018 | 07/31/2018 | |
|---|---|---|---|---|---|
| Net Income | -258.10K | -526.40K | -292.80K | -370.90K | -808.10K |
| Total Depreciation and Amortization | -- | -- | -- | -65.50K | 106.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.30K | 131.50K | 134.90K | 456.40K | 371.20K |
| Change in Net Operating Assets | 206.90K | 87.70K | 91.30K | -12.70K | 76.80K |
| Cash from Operations | 65.20K | -307.20K | -66.60K | 7.30K | -253.40K |
| Capital Expenditure | -- | -- | -- | 4.10K | -45.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.70K | -85.50K | -7.40K | -5.90K | 373.00K |
| Cash from Investing | 46.70K | -85.50K | -7.40K | -1.80K | 327.70K |
| Total Debt Issued | 0.00 | 31.70K | -- | -7.30K | -96.80K |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 491.40K | 98.60K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 392.70K | 74.00K | -5.60K | -74.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -111.90K | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |