tiprankstipranks
Global Li-Ion Graphite Corp (TSE:LION)
:LION
Canadian Market

Global Li-Ion Graphite (LION) Cash flow

Compare
10 Followers

Global Li-Ion Graphite Cash Flow

TSE:LION's free cash flow for Q4 2024 was C$-6.57K. For the 2024 fiscal year, TSE:LION's free cash flow was decreased by C$-1.46K and operating cash flow was C$29.11K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -355.15KC$ -358.09KC$ -923.81KC$ -313.13KC$ -832.54K
Investing Cash Flow
C$ -56.58KC$ -52.19KC$ -97.14KC$ -40.59KC$ -200.66K
Financing Cash Flow
C$ 400.56KC$ 192.25KC$ 1.09MC$ 292.89KC$ 621.88K
End Cash Position
C$ 7.34KC$ 18.51KC$ 236.53KC$ 165.33KC$ 226.16K
Free Cash Flow
C$ -411.73KC$ -410.27KC$ -1.02MC$ -353.72KC$ -1.03M
Currency in CAD

Global Li-Ion 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