LION — Global Li-Ion Graphite Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.38m
- CA$2.10m
- 15
- 70
- 10
- 23
Annual cashflow statement for Global Li-Ion Graphite, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.23 | -0.536 | -1.14 | -1.51 | -0.451 |
| Non-Cash Items | 1.47 | 0.129 | 0.278 | 1.13 | 0.036 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.068 | 0.094 | -0.061 | 0.03 | 0.06 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.833 | -0.313 | -0.924 | -0.358 | -0.355 |
| Capital Expenditures | -0.201 | -0.041 | -0.097 | -0.052 | -0.057 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | 0 | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.201 | -0.041 | -0.097 | -0.052 | -0.057 |
| Financing Cash Flow Items | 0 | 0.162 | 0 | 0.107 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.622 | 0.293 | 1.09 | 0.192 | 0.401 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.411 | -0.061 | 0.071 | -0.218 | -0.011 |