Global Li-Ion Graphite Corp (LION.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2015 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -1 |
| Other Working Capital | -25 |
| Other Operating Activity | -159 |
| Operating Cash Flow | $-184 |
| Cash Flows From Investing Activities | |
| PPE Investments | -23 |
| Other Investing Activity | 94 |
| Investing Cash Flow | $70 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 140 |
| Financing Cash Flow | $140 |
| End Cash Position | 26 |
| Net Cash Flow | $26 |
| Free Cash Flow | |
| Operating Cash Flow | -184 |
| Capital Expenditure | -23 |
| Free Cash Flow | -208 |