Global Li-Ion Graphite Corp.
LION
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -285.00K | -261.70K | -248.70K | -246.20K | -316.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.30K | 65.90K | 38.80K | 28.80K | 30.00K |
| Change in Net Operating Assets | -800.00 | 35.70K | 48.60K | -6.70K | 51.10K |
| Cash from Operations | -219.40K | -160.10K | -161.30K | -224.20K | -235.10K |
| Capital Expenditure | -34.00K | -26.30K | -30.20K | -21.60K | -26.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.00K | -26.30K | -30.20K | -21.60K | -26.30K |
| Total Debt Issued | 34.00K | 116.00K | 92.10K | 257.40K | 268.60K |
| Total Debt Repaid | -117.00K | -132.90K | -105.20K | -54.50K | -38.10K |
| Issuance of Common Stock | 430.00K | 270.00K | 270.00K | 245.00K | 122.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -122.40K | 0.00 |
| Cash from Financing | 255.70K | 187.60K | 190.00K | 240.70K | 260.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.10K | 1.20K | -1.40K | -5.00K | -800.00 |