Production (Stage)
Global Li-Ion Graphite Corp.
LION
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.80K | -70.30K | -96.70K | -54.20K | -63.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.10K | 5.00K | 42.00K | 14.70K | 4.60K |
| Change in Net Operating Assets | 12.30K | -25.00K | 76.00K | 8.40K | -60.20K |
| Cash from Operations | -24.40K | -90.20K | 21.30K | -31.00K | -119.50K |
| Capital Expenditure | 0.00 | -11.20K | -3.40K | -8.60K | -10.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -11.20K | -3.40K | -8.60K | -10.80K |
| Total Debt Issued | -- | -- | 10.50K | 23.50K | 0.00 |
| Total Debt Repaid | -22.40K | -22.20K | -27.70K | -50.70K | -68.20K |
| Issuance of Common Stock | 50.50K | 160.00K | 0.00 | 25.00K | 245.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 51.80K | -- |
| Cash from Financing | 19.70K | 100.20K | -12.50K | 36.40K | 131.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.70K | -1.30K | 5.30K | -3.20K | 1.30K |