tiprankstipranks
Great Lakes Graphite (GLKIF)
OTHER OTC:GLKIF
US Market
Holding GLKIF?
Track your performance easily

Great Lakes Graphite (GLKIF) Cash flow

5 Followers

Great Lakes Graphite Cash Flow

GLKIF's free cash flow for Q was C$86.52K. For the fiscal year, GLKIF's free cash flow was decreased by C$-2.49M and operating cash flow was C$86.52K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 18Oct 17Oct 16Oct 15Oct 14
Operating Cash Flow
C$ -401.74KC$ -2.95MC$ -460.49KC$ -1.57MC$ -842.99KC$ -989.64K
Investing Cash Flow
C$ -64.07KC$ -47.02KC$ -183.24KC$ -30.10KC$ -2.20MC$ -365.61K
Financing Cash Flow
C$ 614.37KC$ 2.99MC$ 643.74KC$ 1.60MC$ 3.04MC$ 1.36M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -15.20M-----
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 632.00KC$ 1.31MC$ 1.39MC$ 1.35M
Issuance Of Debt
C$ 24.37KC$ 2.99MC$ -6.84KC$ 288.65K--
Repayment Of Debt
-C$ -200.00KC$ -6.84K---
Free Cash Flow
C$ -401.74KC$ -2.95MC$ -460.49KC$ -1.57MC$ -842.99KC$ -989.64K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Great Lakes Graphite Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis