Global Li-Ion Graphite Corp. (GBBGF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -355.15 Thousand | -358.08 Thousand | -923.81 Thousand | -313.13 Thousand | -832.53 Thousand | -2.51 Million |
| Net Income | -451.04 Thousand | -1.51 Million | -1.14 Million | -535.83 Thousand | -2.23 Million | -3.19 Million |
| Depreciation & Amortization | - | 1111.00 | 18.62 | - | 1207.32 | 1.63 |
| Deferred income taxes | - | -1111.00 | -18.61 | - | -1207.32 | - |
| Stock-based compensation | - | 104.09 Thousand | 264.77 Thousand | 147.89 Thousand | 47.03 Thousand | 694.93 Thousand |
| Change in working capital | 59.83 Thousand | 29.56 Thousand | -61.17 Thousand | 93.8 Thousand | -67.86 Thousand | -47.83 Thousand |
| Other non-cash items | 36.05 Thousand | 1.02 Million | 13.61 Thousand | -19 Thousand | 1.41 Million | 29.38 Thousand |
| Investing Cash Flow | -56.58 Thousand | -52.18 Thousand | -97.14 Thousand | -40.59 Thousand | -200.66 Thousand | -1.12 Million |
| Investments in PPE | -56.58 Thousand | -52.18 Thousand | -97.14 Thousand | -40.59 Thousand | -200.66 Thousand | -928.45 Thousand |
| Acquisitions | - | - | - | - | - | -220.91 Thousand |
| Investment purchases | - | - | - | - | - | -220.91 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 10 Thousand |
| Other Investing Activities | -56.58 Thousand | -52.18 Thousand | -50.16 Thousand | -40.59 Thousand | -200.66 Thousand | 13.66 Thousand |
| Financing Cash Flow | 400.55 Thousand | 192.25 Thousand | 1.09 Million | 292.89 Thousand | 621.87 Thousand | 2.7 Million |
| Debt repayment | -141.3 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 175.2 Thousand | 107.5 Thousand | 1.14 Million | 162.04 Thousand | 602.1 Thousand | 2.59 Million |
| Other Financing Activities | 84.05 Thousand | 84.75 Thousand | -50.16 Thousand | 130.85 Thousand | 19.77 Thousand | 117.56 Thousand |
| Accounts receivables | -21.26 Thousand | -9588.00 | -775.00 | 547.00 | -897.00 | 15.49 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 81.1 Thousand | 39.15 Thousand | -60.4 Thousand | 93.25 Thousand | -66.96 Thousand | -63.33 Thousand |
| Cash at beginning of period | 18.51 Thousand | 236.53 Thousand | 165.32 Thousand | 226.16 Thousand | 637.48 Thousand | 1.56 Million |
| Cash at end of period | 7337.00 | 18.51 Thousand | 236.53 Thousand | 165.32 Thousand | 226.16 Thousand | 637.48 Thousand |
| Capital Expenditure | -56.58 Thousand | -52.18 Thousand | -97.14 Thousand | -40.59 Thousand | -200.66 Thousand | -928.45 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.17 Thousand | -218.02 Thousand | 71.2 Thousand | -60.83 Thousand | -411.32 Thousand | -931.84 Thousand |
| Free Cash Flow | -411.73 Thousand | -410.27 Thousand | -1.02 Million | -353.72 Thousand | -1.03 Million | -3.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -73.83 Thousand | -85.65 Thousand | -64.15 Thousand | -111.5 Thousand | -451.04 Thousand | -70.12 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | -8082.00 | - | 1818.00 |
| Change in working capital | 10.76 Thousand | -80.43 Thousand | 15.75 Thousand | 118.43 Thousand | 59.83 Thousand | -63.66 Thousand |
| Other non-cash items | 19.22 Thousand | 17.61 Thousand | 6237.00 | 27.94 Thousand | 36.05 Thousand | 4518.00 |
| Investing Cash Flow | -12.02 Thousand | -14.37 Thousand | -4773.00 | -9720.00 | -56.58 Thousand | -409.14 |
| Investments in PPE | -12.02 Thousand | -14.37 Thousand | -4773.00 | -9720.00 | -56.58 Thousand | -409.14 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.73 Thousand | - | - | - | - | - |
| Financing Cash Flow | 52.57 Thousand | 175.04 Thousand | 43.87 Thousand | -13.41 Thousand | 400.55 Thousand | 118.17 Thousand |
| Debt repayment | -16.4 Thousand | -54.71 Thousand | -81.95 Thousand | -38.2 Thousand | -141.3 Thousand | -53.1 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 28.11 Thousand | 243.08 Thousand | - | -3318.92 | 175.2 Thousand | 1529.60 |
| Other Financing Activities | 8045.90 | -13.32 Thousand | 125.82 Thousand | -51.61 Thousand | 84.05 Thousand | 65.07 Thousand |
| Accounts receivables | -1081.37 | -10.42 Thousand | -4358.00 | -20 Thousand | -21.26 Thousand | 1.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.84 Thousand | -70 Thousand | 20.11 Thousand | 138.44 Thousand | 81.1 Thousand | -63.67 Thousand |
| Cash at beginning of period | 6049.00 | 4287.00 | 7337.00 | 3673.00 | 18.51 Thousand | 12.95 Thousand |
| Cash at end of period | 1705.00 | 6049.00 | 4287.00 | 7337.00 | 7337.00 | 3673.00 |
| Capital Expenditure | -12.02 Thousand | -14.37 Thousand | -4773.00 | -9720.00 | -56.58 Thousand | -409.14 |
| Effect of forex changes on cash | - | - | - | - | - | 409.14 |
| Net cash flow / Change in cash | -4344.00 | 1762.00 | -3050.00 | 3664.00 | -11.17 Thousand | -9285.00 |
| Free Cash Flow | -56.94 Thousand | -173.27 Thousand | -46.92 Thousand | 17.08 Thousand | -411.73 Thousand | -127.86 Thousand |
VINATIORGA
0R2H
GPM
0HBH
MAJESAUT
RSLV