Global Li-Ion Graphite Corp.
LION
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.82% | 1.65% | 4.06% | 34.48% | -49.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.00% | -61.19% | -78.91% | 10.87% | 8.70% |
| Change in Net Operating Assets | 240.40% | -68.16% | 104.76% | 120.43% | -317.39% |
| Cash from Operations | 61.86% | -356.34% | -2.26% | 79.58% | -191.91% |
| Capital Expenditure | -- | 108.82% | 100.00% | 100.00% | -220.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 108.82% | 100.00% | 100.00% | -220.00% |
| Total Debt Issued | -- | 776.19% | -- | -- | -- |
| Total Debt Repaid | -- | 72.92% | 1,736.36% | 67.16% | 41.73% |
| Issuance of Common Stock | -- | -- | -4.00% | -79.39% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.97% | 531.20% | -13.74% | -85.03% | 212.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.85% | -105.66% | 90.63% | -461.54% | 40.91% |