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 | 68.06% | 17.23% | 80.06% | 87.38% | -145.40% |
| Total Depreciation and Amortization | -- | -- | -- | -103.86% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.67% | 5.03% | -60.84% | 31.72% | 405.03% |
| Change in Net Operating Assets | 169.40% | 3,886.36% | 120.75% | -100.99% | -24.63% |
| Cash from Operations | 125.73% | 39.60% | 95.74% | -98.11% | -64.55% |
| Capital Expenditure | -- | -- | -- | 102.56% | -923.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.48% | -9.34% | 97.49% | 61.94% | 816.46% |
| Cash from Investing | -85.75% | -9.34% | 97.49% | 98.98% | 609.31% |
| Total Debt Issued | 100.00% | -95.76% | -- | 97.34% | -1,302.90% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -33.08% | -96.02% | 97.34% | -168.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |