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Global Li-Ion Graphite Corp. (GBBGF)
OTHER OTC:GBBGF
US Market

Global Li-Ion Graphite (GBBGF) Cash flow

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Global Li-Ion Graphite Cash Flow

GBBGF's free cash flow for Q3 2025 was C$-29.18K. For the 2025 fiscal year, GBBGF's free cash flow was decreased by C$160.28K and operating cash flow was C$-44.59K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -215.78KC$ -355.15KC$ -358.09KC$ -923.81KC$ -313.13K
Investing Cash Flow
C$ -35.68KC$ -56.58KC$ -52.19KC$ -97.14KC$ -40.59K
Financing Cash Flow
C$ 253.13KC$ 400.56KC$ 192.25KC$ 1.09MC$ 292.89K
End Cash Position
C$ 9.01KC$ 7.34KC$ 18.51KC$ 236.53KC$ 165.33K
Free Cash Flow
C$ -251.46KC$ -411.73KC$ -410.27KC$ -1.02MC$ -353.72K
Currency in CAD

Global Li-Ion Graphite Cash Flow