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Global Li-Ion Graphite Corp. (CSE:LION)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
-0.0050 (-16.67%)
At close: Mar 9, 2026

Global Li-Ion Graphite Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Nov '25 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21 2020 - 2016
Net Income
-0.37-0.36-0.36-0.45-1.51-1.14
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Depreciation & Amortization
----1.110.02
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Loss (Gain) From Sale of Investments
00-00.03-0.01
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Stock-Based Compensation
----0.10.26
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Provision & Write-off of Bad Debts
0.010.010.04---
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Other Operating Activities
0.030.020.050.03-0.12-
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Change in Accounts Receivable
-0-00.02-0.02-0.01-
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Change in Accounts Payable
0.140.0500.090.06-0.06
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Change in Other Net Operating Assets
-0.01-00.03-0.01-0.020
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Operating Cash Flow
-0.2-0.28-0.22-0.36-0.36-0.92
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Capital Expenditures
0-0.02-0.04-0.06-0.05-0.1
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Other Investing Activities
------0.05
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Investing Cash Flow
0-0.02-0.04-0.06-0.05-0.15
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Short-Term Debt Issued
-0.090.120.230.08-
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Total Debt Issued
0.140.090.120.230.08-
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Short-Term Debt Repaid
--0.03-0.13---
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Total Debt Repaid
-0.01-0.03-0.13---
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Net Debt Issued (Repaid)
0.130.06-0.020.230.08-
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Issuance of Common Stock
0.060.220.270.180.111.15
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Other Financing Activities
------0.01
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Financing Cash Flow
0.20.280.250.40.191.14
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Net Cash Flow
-0.01-0.010-0.01-0.220.07
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Free Cash Flow
-0.2-0.29-0.25-0.41-0.41-1.02
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.01-0.01-0.02
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Cash Interest Paid
--0---
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Levered Free Cash Flow
-0.02-0.17-0.250.150.17-0.56
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Unlevered Free Cash Flow
-0.01-0.16-0.220.170.17-0.56
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Change in Working Capital
0.120.040.050.060.03-0.06
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Source: S&P Capital IQ. Standard template. Financial Sources.