Global Li-Ion Graphite Corp.
LION
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.87% | 21.90% | 79.35% | 79.56% | 73.02% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.00% | 144.98% | 249.55% | 350.00% | 334.78% |
| Change in Net Operating Assets | -101.57% | -22.05% | 594.29% | -323.33% | 17.74% |
| Cash from Operations | 6.68% | 39.01% | 50.29% | 32.73% | 9.58% |
| Capital Expenditure | -29.28% | 37.38% | 36.55% | 57.98% | 53.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.28% | 37.38% | 36.55% | 57.98% | 53.37% |
| Total Debt Issued | -87.34% | -48.54% | -64.07% | 147.98% | 133.97% |
| Total Debt Repaid | -207.09% | -- | -- | -- | -- |
| Issuance of Common Stock | 251.02% | 54.11% | 17.29% | -13.34% | -23.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -273.37% | -- |
| Cash from Financing | -1.84% | -36.69% | -47.60% | -30.29% | 23.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 362.50% | 114.63% | 85.26% | 87.31% | 99.24% |