Global Li-Ion Graphite Corp.
LION
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.50K | -95.10K | -52.00K | -41.80K | -70.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.90K | 16.30K | 3.10K | 5.10K | 5.00K |
| Change in Net Operating Assets | 35.10K | 24.20K | 17.20K | 12.30K | -25.00K |
| Cash from Operations | -34.40K | -54.60K | -31.70K | -24.40K | -90.20K |
| Capital Expenditure | -- | 300.00 | 0.00 | 0.00 | -11.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 300.00 | 0.00 | 0.00 | -11.20K |
| Total Debt Issued | 49.00K | 92.00K | -- | -- | -- |
| Total Debt Repaid | -- | -7.50K | 20.20K | -22.40K | -22.20K |
| Issuance of Common Stock | -- | -- | 24.00K | 50.50K | 160.00K |
| Repurchase of Common Stock | -- | -10.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.10K | 53.90K | 31.40K | 19.70K | 100.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 700.00 | -300.00 | -300.00 | -4.70K | -1.30K |