Alabama Graphite (CSPGF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | ||
| Net Income | -2,429 | -1,304 |
| Depreciation Amortization | 1 | 1 |
| Accounts receivable | -9 | 2 |
| Accounts payable and accrued liabilities | 20 | 146 |
| Other Working Capital | 32 | 249 |
| Other Operating Activity | 590 | 20 |
| Operating Cash Flow | $-1,794 | $-887 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -567 | -1,053 |
| Other Investing Activity | 46 | -45 |
| Investing Cash Flow | $-522 | $-1,098 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 2,373 | 530 |
| Other Financing Activity | 256 | -47 |
| Financing Cash Flow | $2,629 | $483 |
| Beginning Cash Position | 73 | 1,574 |
| End Cash Position | 386 | 72 |
| Net Cash Flow | $313 | $-1,502 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,794 | -887 |
| Capital Expenditure | -567 | -1,053 |
| Free Cash Flow | -2,361 | -1,940 |