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 | -- | -- | -- | -- | -5.85M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 1.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 1.19M |
| Change in Net Operating Assets | -- | -- | -- | -- | 920.20K |
| Cash from Operations | -- | -- | -- | -- | -1.94M |
| Capital Expenditure | -- | -- | -- | -- | -205.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -15.30K |
| Cash from Investing | -- | -- | -- | -- | -220.90K |
| Total Debt Issued | -- | -- | -- | -- | 2.93M |
| Total Debt Repaid | -- | -- | -- | -- | -206.80K |
| Issuance of Common Stock | -- | -- | -- | -- | 63.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -45.00K |
| Cash from Financing | -- | -- | -- | -- | 2.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |