Great Lakes Graphite Inc. (GLKIF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.94 Million | -460.49 Thousand | -1.57 Million | -842.98 Thousand | -989.64 Thousand | -327.1 Thousand |
| Net Income | -4.18 Million | -6.08 Million | -2.62 Million | -2.32 Million | -1.74 Million | -676.28 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | -107.49 Thousand | - | - |
| Stock-based compensation | 378.03 Thousand | 136.68 Thousand | 399.5 Thousand | - | 213.02 Thousand | 240.81 Thousand |
| Change in working capital | -469.65 Thousand | 1.98 Million | 438.1 Thousand | 769.44 Thousand | -122.05 Thousand | 38.35 Thousand |
| Other non-cash items | 1.32 Million | 3.5 Million | 210.84 Thousand | 819.3 Thousand | 661.31 Thousand | 70.01 Thousand |
| Investing Cash Flow | -47.02 Thousand | -183.24 Thousand | -30.09 Thousand | -2.2 Million | -365.6 Thousand | -152.17 Thousand |
| Investments in PPE | -53.73 Thousand | -230.42 Thousand | -498.09 Thousand | -1.69 Million | -493.76 Thousand | -189.48 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -146.46 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6710.00 | 47.18 Thousand | 468 Thousand | -357.12 Thousand | 128.15 Thousand | 37.3 Thousand |
| Financing Cash Flow | 2.99 Million | 643.73 Thousand | 1.6 Million | 3.04 Million | 1.35 Million | 479.27 Thousand |
| Debt repayment | -200 Thousand | -6840.00 | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 650.57 Thousand | 1.31 Million | 1.38 Million | 1.32 Million | 459.27 Thousand |
| Other Financing Activities | 3.19 Million | -6840.00 | 288.65 Thousand | 1.65 Million | 30.9 Thousand | 20 Thousand |
| Accounts receivables | - | 167.73 Thousand | -167.73 Thousand | - | - | - |
| Accounts payables | -238.17 Thousand | - | - | - | - | - |
| Inventory | -182.26 Thousand | - | -190.69 Thousand | - | - | - |
| Other working capital | -49.22 Thousand | 1.81 Million | 796.53 Thousand | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | -53.73 Thousand | -230.42 Thousand | -498.09 Thousand | -1.69 Million | -493.76 Thousand | -189.48 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | -3 Million | -690.92 Thousand | -2.06 Million | -2.54 Million | -1.48 Million | -516.58 Thousand |
| Breakdown | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 FY | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -396.28 Thousand | -674.44 Thousand | -389.95 Thousand | -4.18 Million | -459.19 Thousand | -1.05 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 378.03 Thousand | 92.45 Thousand | - |
| Change in working capital | 274.8 Thousand | 116.84 Thousand | 121.57 Thousand | -469.65 Thousand | -16.53 Thousand | 100.22 Thousand |
| Other non-cash items | 208 Thousand | 148.44 Thousand | 179.7 Thousand | 1.32 Million | 392.84 Thousand | 623.22 Thousand |
| Investing Cash Flow | 62.03 Thousand | -113.91 Thousand | -9902.00 | -47.02 Thousand | -2294.00 | 427.39 Thousand |
| Investments in PPE | - | - | - | -53.73 Thousand | 5400.00 | -59.13 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 7199.00 | 13.8 Thousand | - | - | - |
| Other Investing Activities | 62.03 Thousand | -121.11 Thousand | -23.7 Thousand | 6710.00 | -7694.00 | 486.52 Thousand |
| Financing Cash Flow | - | 523.07 Thousand | 98.58 Thousand | 2.99 Million | -7280.00 | -96.84 Thousand |
| Debt repayment | - | - | - | -200 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 491.42 Thousand | 98.58 Thousand | - | - | - |
| Other Financing Activities | - | 31.65 Thousand | 98.58 Thousand | 3.19 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | -238.17 Thousand | -19.13 Thousand | 103.51 Thousand |
| Inventory | - | - | - | -182.26 Thousand | - | - |
| Other working capital | - | - | - | -49.22 Thousand | 2604.00 | -3294.00 |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | 148.56 Thousand | - | - | - | - | - |
| Capital Expenditure | - | - | - | -53.73 Thousand | 5400.00 | -59.13 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 148.56 Thousand | - | - | - | - | - |
| Free Cash Flow | 86.52 Thousand | -409.15 Thousand | -88.67 Thousand | -3 Million | 14.97 Thousand | -389.67 Thousand |
ARROWHEAD
DXPE
CGGGF
DURC-B
UILCF
600741