Global Li-Ion Graphite Corp. (GBBGF)
OTHER OTC:GBBGF
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Global Li-Ion Graphite (GBBGF) Cash flow

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Global Li-Ion Graphite Cash Flow

GBBGF's free cash flow for Q4 2023 was C$-46.93K. For the 2023 fiscal year, GBBGF's free cash flow was decreased by C$-411.73K and operating cash flow was C$-42.16K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ -318.78KC$ -355.15KC$ -358.09KC$ -923.81KC$ -313.13KC$ -832.54K
Investing Cash Flow
C$ -35.42KC$ -56.58KC$ -52.19KC$ -97.14KC$ -40.59KC$ -200.66K
Financing Cash Flow
C$ 352.92KC$ 400.56KC$ 192.25KC$ 1.09MC$ 292.89KC$ 621.88K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 3.55MC$ 886.89KC$ -238.40KC$ 236.53KC$ 165.33KC$ 226.16K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 122.50KC$ 175.20KC$ 107.50KC$ 1.14MC$ 162.04KC$ 602.11K
Issuance Of Debt
C$ 223.25KC$ 141.30K-C$ -50.17K--
Repayment Of Debt
---C$ -50.17K--
Free Cash Flow
C$ -354.20KC$ -411.73K-C$ -1.02MC$ -353.72KC$ -1.03M
Domestic Sales
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Foreign Sales
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Currency in CAD

Global Li-Ion Graphite Cash Flow

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