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)
| 11-2017 | 08-2017 | 05-2017 | 02-2017 | 11-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -509 | -2,429 | -1,918 | -1,428 | -997 |
| Depreciation Amortization | 0 | 1 | 1 | 1 | 0 |
| Accounts receivable | 9 | -9 | -27 | -84 | -56 |
| Accounts payable and accrued liabilities | 286 | 20 | -96 | -236 | -152 |
| Other Working Capital | 334 | 32 | -79 | -284 | -223 |
| Other Operating Activity | -317 | 590 | 658 | 743 | 550 |
| Operating Cash Flow | $-197 | $-1,794 | $-1,461 | $-1,289 | $-878 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158 | -567 | -325 | -202 | -102 |
| Other Investing Activity | 0 | 46 | 45 | 0 | 45 |
| Investing Cash Flow | $-158 | $-522 | $-280 | $-202 | $-57 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 2,373 | 2,554 | 1,702 | 1,373 |
| Other Financing Activity | 0 | 256 | 0 | 45 | -65 |
| Financing Cash Flow | $N/A | $2,629 | $2,554 | $1,747 | $1,308 |
| Beginning Cash Position | 406 | 73 | 71 | 72 | 72 |
| End Cash Position | 51 | 386 | 884 | 329 | 446 |
| Net Cash Flow | $-355 | $313 | $813 | $256 | $374 |
| Free Cash Flow | |||||
| Operating Cash Flow | -197 | -1,794 | -1,461 | -1,289 | -878 |
| Capital Expenditure | -158 | -567 | -325 | -202 | -102 |
| Free Cash Flow | -355 | -2,361 | -1,786 | -1,491 | -979 |