LION — Global Li-Ion Graphite Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.36m
- CA$2.19m
Annual cashflow statement for Global Li-Ion Graphite, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 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 | -1.14 | -1.51 | -0.451 | -0.356 | -0.36 |
| Non-Cash Items | 0.278 | 1.13 | 0.036 | 0.09 | 0.041 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.061 | 0.03 | 0.06 | 0.05 | 0.041 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.924 | -0.358 | -0.355 | -0.216 | -0.278 |
| Capital Expenditures | -0.097 | -0.052 | -0.057 | -0.036 | -0.015 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.097 | -0.052 | -0.057 | -0.036 | -0.015 |
| Financing Cash Flow Items | 0 | 0.107 | 0 | -0.071 | -0.024 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.09 | 0.192 | 0.401 | 0.253 | 0.284 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.071 | -0.218 | -0.011 | 0.002 | -0.009 |