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 | 34.48% | -49.57% | -15.53% | -4.84% | 52.32% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.87% | 8.70% | 181.88% | 212.77% | -20.69% |
| Change in Net Operating Assets | 120.43% | -317.39% | -14.51% | 117.91% | -2,408.33% |
| Cash from Operations | 79.58% | -191.91% | 5.97% | 66.99% | 8.36% |
| Capital Expenditure | 100.00% | -220.00% | 53.42% | -- | 30.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -220.00% | 53.42% | -- | 30.32% |
| Total Debt Issued | -- | -- | 178.36% | -87.55% | -100.00% |
| Total Debt Repaid | 67.16% | 41.73% | -- | -- | -- |
| Issuance of Common Stock | -79.39% | -- | -- | -- | 100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 173.37% | -- |
| Cash from Financing | -85.03% | 212.15% | -23.76% | -58.21% | -13.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -461.54% | 40.91% | 96.30% | 52.94% | -76.36% |