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Great Lakes Graphite (GLKIF)
OTHER OTC:GLKIF
| Jan 19 | Oct 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | C$ 614.00 | C$ 302.17K |
| Gross Profit | C$ 614.00 | C$ -228.03K |
| Operating Income | C$ -3.57M | C$ -2.78M |
| EBITDA | C$ -2.90M | C$ -5.84M |
| Net Income | C$ -4.18M | C$ -6.08M |
| Balance Sheet | ||
| Cash & Short-Term Investments | C$ 26.25K | C$ 0.00 |
| Total Assets | C$ 108.82K | C$ 382.72K |
| Total Debt | C$ 4.63M | C$ 1.13M |
| Net Debt | C$ 4.63M | C$ 1.13M |
| Total Liabilities | C$ 7.30M | C$ 4.29M |
| Stockholders' Equity | C$ -7.19M | C$ -3.90M |
| Cash Flow | ||
| Free Cash Flow | C$ -3.00M | C$ -690.92K |
| Operating Cash Flow | C$ -2.95M | C$ -460.49K |
| Investing Cash Flow | C$ -47.02K | C$ -183.24K |
| Financing Cash Flow | C$ 2.99M | C$ 643.74K |
Great Lakes Graphite Forecast EPS vs Actual EPS
Currently, no data available
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