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Lithium Lion Metals (GLIOF)
OTHER OTC:GLIOF
US Market

Lithium Lion Metals (GLIOF) Cash flow

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Lithium Lion Metals Cash Flow

GLIOF's free cash flow for Q0 0 was $-1.70M. For the 0 fiscal year, GLIOF's free cash flow was decreased by $-770.68K and operating cash flow was $-1.38M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -1.84M$ -976.67K$ -1.05M$ -885.01K$ -598.62K
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -2.16M$ -1.39M$ -1.63M$ -885.01K$ -598.62K
Currency in USD

Lithium Lion Metals Cash Flow

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