Global Li-Ion Graphite Corp. (CSE: LION)

Global Li-Ion Graphite Cash Flow Statement

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Net Income	-0.34	-0.45	-1.51	-1.14	-0.54	-2.23
Depreciation & Amortization	-	-	1.11	0.02	-	1.21
Loss (Gain) From Sale of Investments	-	0	0.03	-0.01	-0.02	0.04
Stock-Based Compensation	-0.01	-	0.1	0.26	0.15	0.05
Other Operating Activities	0.06	0.03	-0.12	-	-	0.17
Change in Accounts Receivable	-0.03	-0.02	-0.01	-	-	-0
Change in Accounts Payable	0.1	0.09	0.06	-0.06	0.09	-0.07
Change in Other Net Operating Assets	-0.01	-0.01	-0.02	0	0	-0
Operating Cash Flow	-0.22	-0.36	-0.36	-0.92	-0.31	-0.83
Capital Expenditures	-0.04	-0.06	-0.05	-0.1	-0.04	-0.2
Other Investing Activities	-	-	-	-0.05	-	-
Investing Cash Flow	-0.04	-0.06	-0.05	-0.15	-0.04	-0.2
Short-Term Debt Issued	-	0.23	0.08	-	0.13	0.02
Total Debt Issued	0.09	0.23	0.08	-	0.13	0.02
Net Debt Issued (Repaid)	-0.01	0.23	0.08	-	0.13	0.02
Issuance of Common Stock	0.27	0.18	0.11	1.15	0.16	0.61
Other Financing Activities	-	-	-	-0.01	-	-0.01
Financing Cash Flow	0.26	0.4	0.19	1.14	0.29	0.62
Net Cash Flow	-0	-0.01	-0.22	0.07	-0.06	-0.41
Free Cash Flow	-0.26	-0.41	-0.41	-1.02	-0.35	-1.03
Free Cash Flow Per Share	-0.00	-0.01	-0.01	-0.02	-0.01	-0.02
Levered Free Cash Flow	0.31	-0.36	0.17	-0.56	-0.2	-0.29
Unlevered Free Cash Flow	0.35	-0.33	0.17	-0.56	-0.2	-0.28
Change in Net Working Capital	-0.57	0.02	-0.02	0.05	-0.04	0.11

Source: S&P Capital IQ. Standard template. Financial Sources.