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Global Li-Ion Graphite Corp. (LION.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.02500.0000 (0.00%)
As of 10:28AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
-331.426
-451.042
-1,515
-1,141
-535.837
Stock-based compensation
-6.264
0
104.094
264.774
147.897
Change in working capital
-10.418
59.833
29.564
-61.176
93.806
Accounts receivable
-33.16
-21.267
-9.588
0
0
Other working capital
-332.308
-411.734
-410.274
-1,021
-353.724
Other non-cash items
44.818
34.058
-118.209
-
-
Net cash provided by operating activities
-303.29
-355.151
-358.087
-923.81
-313.134
Cash flows from investing activities
Investments in property, plant and equipment
-29.018
-56.583
-52.187
-97.145
-40.59
Other investing activities
-
-
-52.187
-50.168
-40.59
Net cash used for investing activities
-29.018
-56.583
-52.187
-147.313
-40.59
Cash flows from financing activities
Common stock issued
245
175.2
0
1,142
0
Other financing activities
-38.351
84.057
192.254
-50.168
292.891
Net cash used provided by (used for) financing activities
325.399
400.557
192.254
1,142
292.891
Net change in cash
-6.909
-11.177
-218.02
71.207
-60.833
Cash at beginning of period
12.958
18.514
236.534
165.327
226.16
Cash at end of period
6.049
7.337
18.514
236.534
165.327
Free cash flow
Operating cash flow
-303.29
-355.151
-358.087
-923.81
-313.134
Capital expenditure
-29.018
-56.583
-52.187
-97.145
-40.59
Free cash flow
-332.308
-411.734
-410.274
-1,021
-353.724