Global Li-Ion Graphite Corp.
LION
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.96% | -4.87% | -6.82% | 9.87% | 21.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.24% | 42.27% | 131.94% | 121.00% | 144.98% |
| Change in Net Operating Assets | -19.61% | 65.64% | 1,170.15% | -101.57% | -22.05% |
| Cash from Operations | -25.48% | 22.50% | 44.56% | 6.68% | 39.01% |
| Capital Expenditure | 58.56% | 51.66% | -7.41% | -29.28% | 37.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 58.56% | 51.66% | -7.41% | -29.28% | 37.38% |
| Total Debt Issued | -20.69% | -88.60% | -86.79% | -87.34% | -48.54% |
| Total Debt Repaid | 76.00% | 50.48% | 33.02% | -207.09% | -- |
| Issuance of Common Stock | -13.15% | -13.15% | -3.88% | 251.02% | 54.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.38% | -26.95% | -40.26% | -1.84% | -36.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -650.00% | 28.57% | 22.00% | 362.50% | 114.63% |