Global Li-Ion Graphite Corp.
LION
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -265.40K | -259.20K | -260.80K | -263.00K | -285.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.40K | 29.50K | 55.20K | 66.80K | 66.30K |
| Change in Net Operating Assets | 88.80K | 28.70K | 80.50K | 71.70K | -800.00 |
| Cash from Operations | -145.10K | -200.90K | -125.00K | -124.30K | -219.40K |
| Capital Expenditure | 300.00 | -10.90K | -14.60K | -23.20K | -34.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 300.00 | -10.90K | -14.60K | -23.20K | -34.00K |
| Total Debt Issued | 141.00K | 92.00K | 10.50K | 34.00K | 34.00K |
| Total Debt Repaid | -9.70K | -31.90K | -52.10K | -71.20K | -117.00K |
| Issuance of Common Stock | 74.50K | 234.50K | 234.50K | 235.50K | 430.00K |
| Repurchase of Common Stock | -10.50K | -10.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 140.10K | 205.20K | 138.80K | 143.80K | 255.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.60K | -6.60K | -1.00K | -3.90K | 2.10K |