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Lithium Lion Metals (GLIOF)
OTHER OTC:GLIOF

Lithium Lion Metals (GLIOF) Cash flow

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Lithium Lion Metals Cash Flow

GLIOF's free cash flow for Q3 2024 was C$-160.54K. For the 2024 fiscal year, GLIOF's free cash flow was decreased by C$239.94K and operating cash flow was C$-159.52K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -699.84KC$ -976.67KC$ -1.05MC$ -885.01KC$ -598.62KC$ 32.33K
Investing Cash Flow
C$ -67.98KC$ -36.46KC$ -587.66KC$ -949.30KC$ -285.01KC$ -115.47K
Financing Cash Flow
C$ 590.00KC$ 378.02KC$ 499.00KC$ 2.60MC$ 1.50MC$ 897.95K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.43MC$ 420.44KC$ 1.06MC$ 2.19MC$ 1.43MC$ 814.82K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 590.00KC$ 365.52KC$ 497.75KC$ 2.55MC$ 1.36MC$ 867.95K
Issuance Of Debt
----C$ 0.00C$ 30.00K
Repayment Of Debt
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Free Cash Flow
C$ -1.15MC$ -1.39MC$ -1.63MC$ -885.01KC$ -598.62KC$ 32.33K
Domestic Sales
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Foreign Sales
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Currency in CAD

Lithium Lion Metals Cash Flow

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