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 | -6.82% | 9.87% | 21.90% | 79.35% | 79.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.94% | 121.00% | 144.98% | 249.55% | 350.00% |
| Change in Net Operating Assets | 1,170.15% | -101.57% | -22.05% | 594.29% | -323.33% |
| Cash from Operations | 44.56% | 6.68% | 39.01% | 50.29% | 32.73% |
| Capital Expenditure | -7.41% | -29.28% | 37.38% | 36.55% | 57.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.41% | -29.28% | 37.38% | 36.55% | 57.98% |
| Total Debt Issued | -86.79% | -87.34% | -48.54% | -64.07% | 147.98% |
| Total Debt Repaid | -15.71% | -343.04% | -- | -- | -- |
| Issuance of Common Stock | -3.88% | 251.02% | 54.11% | 17.29% | -13.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 173.37% | -- | -- | -- | -200.00% |
| Cash from Financing | -40.26% | -1.84% | -36.69% | -47.60% | -30.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.00% | 362.50% | 114.63% | 85.26% | 87.31% |