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Global Li-Ion Graphite Corp. (FRA:0TD)
Germany flag Germany · Delayed Price · Currency is EUR
0.0055
+0.0005 (10.00%)
At close: Dec 5, 2025

Global Li-Ion Graphite Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 May '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2019 - 2015
Net Income
-0.36-0.36-0.45-1.51-1.14-0.54
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Depreciation & Amortization
---1.110.02-
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Loss (Gain) From Sale of Investments
0-00.03-0.01-0.02
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Stock-Based Compensation
---0.10.260.15
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Provision & Write-off of Bad Debts
0.040.04----
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Other Operating Activities
0.030.050.03-0.12--
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Change in Accounts Receivable
0.030.02-0.02-0.01--
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Change in Accounts Payable
0.0500.090.06-0.060.09
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Change in Other Net Operating Assets
0.030.03-0.01-0.0200
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Operating Cash Flow
-0.17-0.22-0.36-0.36-0.92-0.31
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Capital Expenditures
-0.02-0.04-0.06-0.05-0.1-0.04
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Other Investing Activities
-----0.05-
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Investing Cash Flow
-0.02-0.04-0.06-0.05-0.15-0.04
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Short-Term Debt Issued
-0.120.230.08-0.13
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Total Debt Issued
0.010.120.230.08-0.13
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Short-Term Debt Repaid
--0.13----
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Total Debt Repaid
-0.05-0.13----
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Net Debt Issued (Repaid)
-0.04-0.020.230.08-0.13
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Issuance of Common Stock
0.230.270.180.111.150.16
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Other Financing Activities
-----0.01-
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Financing Cash Flow
0.190.250.40.191.140.29
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Net Cash Flow
-00-0.01-0.220.07-0.06
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Free Cash Flow
-0.19-0.25-0.41-0.41-1.02-0.35
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Free Cash Flow Per Share
-0.00-0.00-0.01-0.01-0.02-0.01
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Levered Free Cash Flow
-0.15-0.250.150.17-0.56-0.2
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Unlevered Free Cash Flow
-0.13-0.220.170.17-0.56-0.2
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Change in Working Capital
0.110.050.060.03-0.060.09
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Source: S&P Capital IQ. Standard template. Financial Sources.