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 | 50.97% | -79.78% | 21.06% | 54.10% | -27.06% |
| Total Depreciation and Amortization | -- | -- | -- | -161.39% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.56% | -2.52% | -70.44% | 22.95% | 196.49% |
| Change in Net Operating Assets | 135.92% | -3.94% | 818.90% | -116.54% | 3,390.91% |
| Cash from Operations | 121.22% | -361.26% | -1,012.33% | 102.88% | 50.18% |
| Capital Expenditure | -- | -- | -- | 109.05% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.62% | -1,055.41% | -25.42% | -101.58% | 576.98% |
| Cash from Investing | 154.62% | -1,055.41% | -311.11% | -100.55% | 519.05% |
| Total Debt Issued | -100.00% | -- | -- | 92.46% | -112.95% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 398.38% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 430.68% | 1,421.43% | 92.46% | -112.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |