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Glacier Lake Resources Inc. (GLI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06000.0000 (0.00%)
At close: 03:47PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-688.346
-720.05
-1,375
-555.393
Stock based compensation
-
0
140.73
0
Change in working capital
460.127
115.429
-355.402
188.908
Accounts receivable
27.737
-
-
-
Accounts Payable
416.026
75.862
-222.341
94.349
Other working capital
-228.219
-604.621
-1,242
-366.485
Net cash provided by operating activites
-228.219
-604.621
-1,242
-366.485
Cash flows from investing activities
Other investing activites
-
-
-
-28.293
Net cash used for investing activites
-
-
0
-28.293
Cash flows from financing activities
Common stock issued
2,000
0
2,000
0
Other financing activites
-16.408
-
-28.536
-
Net cash used privided by (used for) financing activities
-
0
1,971
0
Net change in cash
-228.219
-604.621
728.977
-394.778
Cash at beginning of period
471.752
979.137
250.16
644.938
Cash at end of period
243.533
374.516
979.137
250.16
Free Cash Flow
Operating Cash Flow
-228.219
-604.621
-1,242
-366.485
Free Cash Flow
-228.219
-604.621
-1,242
-366.485