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Global Li-Ion Graphite (0TD0) Cash flow

Global Li-Ion Graphite Cash Flow

DE:0TD0's free cash flow for Q3 2026 was $-115.27K. For the 2026 fiscal year, DE:0TD0's free cash flow was increased by $4.00 and operating cash flow was $-115.27K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowNov 25Nov 24Nov 23Nov 22Nov 21
$ -278.47K$ -215.78K$ -355.15K$ -358.09K$ -923.81K
$ -15.00K$ -35.68K$ -56.58K$ -52.19K$ -97.14K
$ 284.14K$ 253.13K$ 400.56K$ 192.25K$ 1.09M
$ -324.00$ 9.01K$ 7.34K$ 18.51K$ 236.53K
$ -278.47K$ -251.46K$ -411.73K$ -410.27K$ -1.02M

Currency in CAD

Global Li-Ion Graphite Cash Flow

-3M-2M-1M01M2M3M201720182019202020212022202320242025OperatingInvestingFinancing