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Great Lakes Graphite (GLKIF)
OTHER OTC:GLKIF
US Market

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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -10.07M--C$ 0.00C$ 0.00C$ 0.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 632.00KC$ 1.31MC$ 1.39MC$ 1.35M
Issuance Of Debt
C$ 24.37KC$ 2.99MC$ -6.84KC$ 288.65KC$ 0.00-
Repayment Of Debt
-C$ -200.00KC$ -6.84K---
Free Cash Flow
C$ -396.34KC$ -2.95MC$ -460.49KC$ -2.07MC$ -2.54MC$ -1.48M
Domestic Sales
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Foreign Sales
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Currency in CAD

Great Lakes Graphite Cash Flow

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