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 | 75.25% | 62.81% | 63.40% | 30.90% | -141.43% |
| Total Depreciation and Amortization | -103.63% | -97.57% | -97.57% | -97.57% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.33% | 22.96% | -24.61% | 11.43% | 31.29% |
| Change in Net Operating Assets | -59.44% | -74.28% | -85.02% | -123.83% | 98.19% |
| Cash from Operations | 84.47% | 66.32% | 47.58% | -617.23% | -83.91% |
| Capital Expenditure | 101.99% | 73.39% | 74.82% | 77.45% | -468.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -240.52% | 178.88% | 209.02% | -116.33% | -115.66% |
| Cash from Investing | 78.27% | 146.38% | 156.96% | 68.31% | -244.10% |
| Total Debt Issued | -99.17% | -102.40% | -74.76% | -- | 419.64% |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | -2,841.18% | -- |
| Issuance of Common Stock | 827.67% | 177.52% | -59.02% | -- | -91.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 45.59% |
| Cash from Financing | -78.66% | -83.49% | -70.79% | 402.04% | 139.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |