Great Lakes Graphite (GLKIF) Cash flow

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Great Lakes Graphite Cash Flow

GLKIF's free cash flow for Q3 2019 was C$86.52K. For the 2019 fiscal year, GLKIF's free cash flow was decreased by C$-2.31M and operating cash flow was C$86.52K. See a summary of the company’s cash flow.

Cash Flow	Jan 19	Oct 17
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
End Cash Position	C$ 0.00	C$ 0.00
Free Cash Flow	C$ -3.00M	C$ -690.92K

Currency in CAD