CA Stock MarketDetailed Quotes
LION Global Li-Ion Graphite Corp
- 0.020
- -0.005-20.00%
15min DelayMarket Closed Jun 28 14:52 ET
1.63MMarket Cap-2500P/E (TTM)
0.020High0.020Low21.00KVolume0.020Open0.025Pre Close420.00Turnover0.04552wk High0.03%Turnover Ratio81.59MShares0.01552wk Low-0.008EPS TTM1.54MFloat Cap0.970Historical HighLossP/E (Static)76.96MShs Float0.015Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.69P/B1Lot Size--Div YieldTTM
Global Li-Ion Graphite Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q3)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 8.80%-160.48K | 46.32%-42.16K | 0.82%-355.15K | 149.59%26.8K | 2.36%-127.46K | -142.39%-175.97K | 22.18%-78.53K | 61.24%-358.09K | 30.07%-54.04K | 12.90%-130.53K |
| Net income from continuing operations | 52.56%-85.65K | 27.81%-64.15K | 70.22%-451.04K | 90.92%-111.5K | -6.55%-70.12K | -40.07%-180.55K | 2.65%-88.87K | -32.73%-1.51M | -878.77%-1.23M | 65.05%-65.81K |
| Asset impairment expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 5,868.28%1.11M | ---- | ---- |
| Unrealized gains and losses of investment securities | --0 | --0 | -93.33%2K | --0 | --0 | --0 | -77.78%2K | 700.00%30K | 360.00%13K | --0 |
| Remuneration paid in stock | ---- | ---- | --0 | -107.76%-8.08K | --1.82K | ---- | ---- | -60.69%104.09K | --104.09K | --0 |
| Other non cashItems | --6.12K | --6.24K | 128.81%34.06K | --27.95K | --4.52K | ---- | ---- | ---118.21K | ---- | ---- |
| Change In working capital | -2,373.05%-80.94K | 88.96%15.76K | 102.38%59.83K | 83.33%118.44K | 1.63%-63.67K | -106.78%-3.27K | 144.78%8.34K | 148.33%29.56K | 21.36%64.6K | -268.39%-64.72K |
| -Change in receivables | -31.40%-10.55K | -107.88%-5.54K | -73.37%-34.83K | -440.05%-21.72K | 74.85%-2.41K | -16.61%-8.03K | -745.28%-2.67K | -2,492.26%-20.09K | -385.45%-4.02K | -152.16%-9.59K |
| -Change in prepaid assets | --0 | --0 | 219.63%6.4K | --0 | --0 | 110.70%1.6K | --4.8K | -336.52%-5.35K | -62.69%4.8K | -93.34%4.8K |
| -Change in payables and accrued expense | -2,328.21%-70.39K | 243.26%21.3K | 60.47%88.26K | 119.59%140.16K | -2.21%-61.26K | -95.50%3.16K | 132.60%6.21K | 187.78%55K | 63.83%63.83K | -15.22%-59.93K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 8.80%-160.48K | 46.32%-42.16K | 0.82%-355.15K | 149.59%26.8K | 2.36%-127.46K | -142.39%-175.97K | 22.18%-78.53K | 61.24%-358.09K | 30.07%-54.04K | 12.90%-130.53K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 30.59%-14.53K | 81.60%-4.77K | -8.42%-56.58K | 41.64%-9.72K | 0 | 19.62%-20.93K | -459.49%-25.94K | 64.57%-52.19K | 78.81%-16.65K | -4.87K |
| Capital expenditure reported | 30.59%-14.53K | 81.60%-4.77K | -8.42%-56.58K | ---- | ---- | 19.62%-20.93K | -459.49%-25.94K | 46.28%-52.19K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 30.59%-14.53K | 81.60%-4.77K | -8.42%-56.58K | 41.64%-9.72K | --0 | 19.62%-20.93K | -459.49%-25.94K | 64.57%-52.19K | 78.81%-16.65K | ---4.87K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -13.47%176.77K | -52.05%43.88K | 108.35%400.56K | -118.51%-13.42K | 33.15%118.17K | 820.35%204.29K | 937.56%91.51K | -83.17%192.25K | 60.50%72.49K | 830.98%88.75K |
| Net issuance payments of debt | -209.00%-54.5K | --81.95K | --141.3K | --38.2K | --53.1K | --50K | --0 | --0 | --0 | --0 |
| Net common stock issuance | ---- | ---- | --175.2K | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Net other financing activities | 34.32%-13.73K | -141.60%-38.07K | -56.28%84.06K | -171.21%-51.62K | -26.68%65.07K | -194.20%-20.91K | 937.56%91.51K | --192.25K | --72.49K | 1,857.86%88.75K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -13.47%176.77K | -52.05%43.88K | 108.35%400.56K | -118.51%-13.42K | 33.15%118.17K | 820.35%204.29K | 937.56%91.51K | -83.17%192.25K | 60.50%72.49K | 830.98%88.75K |
| Net cash flow | ||||||||||
| Beginning cash position | -22.92%4.29K | -60.37%7.34K | -92.17%18.51K | -78.04%3.67K | -79.55%12.96K | -96.02%5.56K | -92.17%18.51K | 43.07%236.53K | -95.18%16.72K | -87.00%63.37K |
| Current changes in cash | -76.18%1.76K | 76.45%-3.05K | 94.87%-11.18K | 104.58%3.66K | 80.10%-9.29K | 109.68%7.4K | 86.61%-12.95K | -406.18%-218.02K | 101.62%1.79K | 66.76%-46.65K |
| End cash Position | -53.32%6.05K | -22.92%4.29K | -60.37%7.34K | -60.37%7.34K | -78.04%3.67K | -79.55%12.96K | -96.02%5.56K | -92.17%18.51K | -92.17%18.51K | -95.18%16.72K |
| Free cash from | 11.12%-175.01K | 55.08%-46.93K | -0.36%-411.73K | 124.16%17.08K | 5.87%-127.46K | -99.63%-196.9K | 1.03%-104.47K | 59.81%-410.27K | 33.12%-70.7K | 9.66%-135.4K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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