Global Li-Ion Graphite Corp.
LION
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -70.30K | -96.70K | -54.20K | -63.80K | -47.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.00K | 42.00K | 14.70K | 4.60K | 4.60K |
| Change in Net Operating Assets | -25.00K | 76.00K | 8.40K | -60.20K | 11.50K |
| Cash from Operations | -90.20K | 21.30K | -31.00K | -119.50K | -30.90K |
| Capital Expenditure | -11.20K | -3.40K | -8.60K | -10.80K | -3.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.20K | -3.40K | -8.60K | -10.80K | -3.50K |
| Total Debt Issued | -- | 10.50K | 23.50K | 0.00 | 82.00K |
| Total Debt Repaid | -22.20K | -27.70K | -50.70K | -16.40K | -38.10K |
| Issuance of Common Stock | 160.00K | 0.00 | 25.00K | 245.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 51.80K | -51.80K | -- |
| Cash from Financing | 100.20K | -12.50K | 36.40K | 131.60K | 32.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.30K | 5.30K | -3.20K | 1.30K | -2.20K |
