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Global Li-Ion Graphite Corp (LION)

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  • 0.025
  • +0.005+25.00%
15min DelayMarket Closed May 12 10:32 ET
2.26MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Global Li-Ion Graphite Corp (LION) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
55.73%-15.44K
61.27%-48.08K
-29.05%-278.47K
-357.18%-74.86K
-5.54%-44.59K
78.28%-34.86K
-194.50%-124.15K
39.24%-215.78K
8.62%29.11K
66.85%-42.25K
Net income from continuing operations
-46.97%-87.85K
-10.37%-106.77K
-1.11%-360.08K
1.57%-130.41K
0.89%-73.17K
30.21%-59.77K
-50.79%-96.73K
21.04%-356.12K
-18.82%-132.49K
-5.29%-73.83K
Asset impairment expenditure
----
----
-60.45%17.06K
-67.40%14.06K
--0
----
----
--43.13K
--43.13K
--0
Unrealized gains and losses of investment securities
----
----
----
----
----
----
----
--0
--0
--0
Remuneration paid in stock
----
----
----
----
----
----
----
----
----
--0
Other non cashItems
113.45%9.17K
39.55%9.67K
-48.93%23.91K
-42.24%8.32K
-78.24%4.37K
-29.73%4.3K
11.08%6.93K
37.48%46.82K
-48.46%14.41K
344.11%20.07K
Change In working capital
259.10%63.24K
242.73%49.01K
-19.34%40.65K
-68.13%33.16K
110.35%24.21K
121.76%17.61K
-317.91%-34.34K
-15.78%50.39K
-12.14%104.06K
118.08%11.51K
-Change in receivables
372.25%6.13K
47.98%-1.74K
-165.60%-9.88K
-102.18%-699
-308.18%-3.59K
78.66%-2.25K
39.73%-3.34K
143.25%15.06K
247.50%32.04K
63.53%-880
-Change in prepaid assets
--0
-158.73%-3K
-85.46%5.11K
--0
--0
--0
--5.11K
449.09%35.14K
--35.14K
--0
-Change in payables and accrued expense
187.52%57.11K
248.85%53.75K
24,719.67%45.42K
-8.19%33.86K
124.40%27.81K
128.22%19.86K
-269.54%-36.11K
-99.79%183
-73.69%36.88K
120.23%12.39K
Cash from discontinued investing activities
Operating cash flow
55.73%-15.44K
61.27%-48.08K
-29.05%-278.47K
-357.18%-74.86K
-5.54%-44.59K
78.28%-34.86K
-194.50%-124.15K
39.24%-215.78K
8.62%29.11K
66.85%-42.25K
Investing cash flow
Cash flow from continuing investing activities
0
0
57.96%-15K
108.97%417
0
0
-223.00%-15.42K
36.94%-35.68K
52.18%-4.65K
-11.73K
Capital expenditure reported
----
----
----
----
----
----
----
36.94%-35.68K
----
----
Net other investing changes
----
----
57.96%-15K
108.97%417
----
----
-223.00%-15.42K
---35.68K
---4.65K
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
57.96%-15K
108.97%417
--0
--0
-223.00%-15.42K
36.94%-35.68K
52.18%-4.65K
---11.73K
Financing cash flow
Cash flow from continuing financing activities
-46.10%15.17K
-64.44%49K
12.25%284.14K
531.10%73.99K
-10.95%44.21K
-84.08%28.14K
214.05%137.8K
-36.81%253.13K
-27.91%-17.16K
-57.99%49.64K
Net issuance payments of debt
257.31%35.17K
230.64%29K
100.81%137
112.66%7.64K
131.59%37.06K
58.98%-22.36K
-127.09%-22.2K
-111.94%-16.87K
-257.91%-60.32K
-69.87%16K
Net common stock issuance
--0
--0
-17.59%222.5K
--0
-52.00%12K
-79.39%50.5K
--160K
54.11%270K
--0
--25K
Net other financing activities
----
201.53%20K
186.84%61.5K
339.85%66.35K
272.64%32.21K
-26.39%-17.36K
48.26%-19.7K
-184.26%-70.82K
46.41%-27.66K
-86.72%8.64K
Cash from discontinued financing activities
Financing cash flow
-46.10%15.17K
-64.44%49K
12.25%284.14K
531.10%73.99K
-10.95%44.21K
-84.08%28.14K
214.05%137.8K
-36.81%253.13K
-27.91%-17.16K
-57.99%49.64K
Net cash flow
Beginning cash position
-91.83%592
-103.60%-324
22.73%9.01K
-91.91%138
-91.34%524
68.98%7.24K
22.73%9.01K
-60.37%7.34K
-53.58%1.71K
-53.32%6.05K
Current changes in cash
96.04%-266
152.02%916
-659.29%-9.33K
-106.33%-462
91.11%-386
-481.38%-6.72K
42.26%-1.76K
114.92%1.67K
99.24%7.3K
53.21%-4.34K
End cash Position
-37.79%326
-91.83%592
-103.60%-324
-103.60%-324
-91.91%138
-91.34%524
68.98%7.24K
22.73%9.01K
22.73%9.01K
-53.58%1.71K
Free cash from
69.30%-15.44K
61.27%-48.08K
-29.05%-278.47K
-357.18%-74.86K
-27.10%-29.18K
72.03%-50.28K
-194.50%-124.15K
47.59%-215.78K
197.74%29.11K
71.52%-22.96K
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
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 55.73%-15.44K61.27%-48.08K-29.05%-278.47K-357.18%-74.86K-5.54%-44.59K78.28%-34.86K-194.50%-124.15K39.24%-215.78K8.62%29.11K66.85%-42.25K
Net income from continuing operations -46.97%-87.85K-10.37%-106.77K-1.11%-360.08K1.57%-130.41K0.89%-73.17K30.21%-59.77K-50.79%-96.73K21.04%-356.12K-18.82%-132.49K-5.29%-73.83K
Asset impairment expenditure ---------60.45%17.06K-67.40%14.06K--0----------43.13K--43.13K--0
Unrealized gains and losses of investment securities ------------------------------0--0--0
Remuneration paid in stock --------------------------------------0
Other non cashItems 113.45%9.17K39.55%9.67K-48.93%23.91K-42.24%8.32K-78.24%4.37K-29.73%4.3K11.08%6.93K37.48%46.82K-48.46%14.41K344.11%20.07K
Change In working capital 259.10%63.24K242.73%49.01K-19.34%40.65K-68.13%33.16K110.35%24.21K121.76%17.61K-317.91%-34.34K-15.78%50.39K-12.14%104.06K118.08%11.51K
-Change in receivables 372.25%6.13K47.98%-1.74K-165.60%-9.88K-102.18%-699-308.18%-3.59K78.66%-2.25K39.73%-3.34K143.25%15.06K247.50%32.04K63.53%-880
-Change in prepaid assets --0-158.73%-3K-85.46%5.11K--0--0--0--5.11K449.09%35.14K--35.14K--0
-Change in payables and accrued expense 187.52%57.11K248.85%53.75K24,719.67%45.42K-8.19%33.86K124.40%27.81K128.22%19.86K-269.54%-36.11K-99.79%183-73.69%36.88K120.23%12.39K
Cash from discontinued investing activities
Operating cash flow 55.73%-15.44K61.27%-48.08K-29.05%-278.47K-357.18%-74.86K-5.54%-44.59K78.28%-34.86K-194.50%-124.15K39.24%-215.78K8.62%29.11K66.85%-42.25K
Investing cash flow
Cash flow from continuing investing activities 0057.96%-15K108.97%41700-223.00%-15.42K36.94%-35.68K52.18%-4.65K-11.73K
Capital expenditure reported ----------------------------36.94%-35.68K--------
Net other investing changes --------57.96%-15K108.97%417---------223.00%-15.42K---35.68K---4.65K----
Cash from discontinued investing activities
Investing cash flow --0--057.96%-15K108.97%417--0--0-223.00%-15.42K36.94%-35.68K52.18%-4.65K---11.73K
Financing cash flow
Cash flow from continuing financing activities -46.10%15.17K-64.44%49K12.25%284.14K531.10%73.99K-10.95%44.21K-84.08%28.14K214.05%137.8K-36.81%253.13K-27.91%-17.16K-57.99%49.64K
Net issuance payments of debt 257.31%35.17K230.64%29K100.81%137112.66%7.64K131.59%37.06K58.98%-22.36K-127.09%-22.2K-111.94%-16.87K-257.91%-60.32K-69.87%16K
Net common stock issuance --0--0-17.59%222.5K--0-52.00%12K-79.39%50.5K--160K54.11%270K--0--25K
Net other financing activities ----201.53%20K186.84%61.5K339.85%66.35K272.64%32.21K-26.39%-17.36K48.26%-19.7K-184.26%-70.82K46.41%-27.66K-86.72%8.64K
Cash from discontinued financing activities
Financing cash flow -46.10%15.17K-64.44%49K12.25%284.14K531.10%73.99K-10.95%44.21K-84.08%28.14K214.05%137.8K-36.81%253.13K-27.91%-17.16K-57.99%49.64K
Net cash flow
Beginning cash position -91.83%592-103.60%-32422.73%9.01K-91.91%138-91.34%52468.98%7.24K22.73%9.01K-60.37%7.34K-53.58%1.71K-53.32%6.05K
Current changes in cash 96.04%-266152.02%916-659.29%-9.33K-106.33%-46291.11%-386-481.38%-6.72K42.26%-1.76K114.92%1.67K99.24%7.3K53.21%-4.34K
End cash Position -37.79%326-91.83%592-103.60%-324-103.60%-324-91.91%138-91.34%52468.98%7.24K22.73%9.01K22.73%9.01K-53.58%1.71K
Free cash from 69.30%-15.44K61.27%-48.08K-29.05%-278.47K-357.18%-74.86K-27.10%-29.18K72.03%-50.28K-194.50%-124.15K47.59%-215.78K197.74%29.11K71.52%-22.96K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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