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 | 40.54% | 27.30% | -78.41% | 15.05% | -35.74% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.00% | -88.10% | 185.71% | 219.57% | 0.00% |
| Change in Net Operating Assets | 149.20% | -132.89% | 804.76% | 113.95% | -623.48% |
| Cash from Operations | 72.95% | -523.47% | 168.71% | 74.06% | -286.73% |
| Capital Expenditure | 100.00% | -229.41% | 60.47% | 20.37% | -208.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -229.41% | 60.47% | 20.37% | -208.57% |
| Total Debt Issued | -- | -- | -55.32% | -- | -100.00% |
| Total Debt Repaid | -0.90% | 19.86% | 45.36% | 25.66% | -79.00% |
| Issuance of Common Stock | -68.44% | -- | -100.00% | -89.80% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.34% | 901.60% | -134.34% | -72.34% | 309.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.54% | -124.53% | 265.63% | -346.15% | 159.09% |