Global Li-Ion Graphite (STU:0TD) Net Change in Cash : €0.00 Mil (TTM As of Aug. 2024)

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What is Global Li-Ion Graphite Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Global Li-Ion Graphite's Net Change in Cash for the three months ended in Aug. 2024 was €0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 was €0.00 Mil.

Global Li-Ion Graphite Net Change in Cash Historical Data

The historical data trend for Global Li-Ion Graphite's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Global Li-Ion Graphite Net Change in Cash Chart

Global Li-Ion Graphite Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Net Change in Cash

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-0.04

0.05

-0.17

-0.01

Global Li-Ion Graphite Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	0.01

Global Li-Ion Graphite Net Change in Cash Calculation

Global Li-Ion Graphite's Net Change in Cash for the fiscal year that ended in Aug. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.143	+	-0.024	+	0.168	+	0
	=	0.00

Global Li-Ion Graphite's Net Change in Cash for the quarter that ended in Aug. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.019 + -0.003 + -0.011 + 0

= 0.01

Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Global Li-Ion Graphite Net Change in Cash Related Terms
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Global Li-Ion Graphite Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Global Li-Ion Graphite Corp (STU:0TD) » Definitions » Net Change in Cash

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Traded in Other Exchanges

GBBGF:USA LION:Canada

Address

510 Burrard Street, Suite 908, Vancouver, BC, CAN, V6C 3A8

Website

https://www.globalli-iongraphite.com

Global Li-Ion Graphite Corp is engaged in the acquisition, exploration, and development of mineral resources. It mainly focuses on the development of graphite projects with an intent to supply the rapidly growing energy storage industry. Some of the company's projects are Lac de Gras, Neuron Graphite, and Madagascar Graphite. Each Li-Ion Battery requires Graphite, Lithium, Cobalt and nickel. Geographically, it operates in Canada and Madagascar, out of which the majority of revenue is from Canada.

Global Li-Ion Graphite Headlines

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