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Golden Lake Exploration Inc. (GLM.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0600-0.0050 (-7.69%)
At close: 03:48PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
-1,245
-1,245
-1,791
-1,853
-869.569
Stock based compensation
94
94
390.5
914
217.1
Change in working capital
30.646
30.646
26.958
15.777
-194.756
Accounts receivable
-3.114
-3.114
14.02
-
-10.906
Other working capital
-561.856
-561.856
-680.151
-923.677
-847.225
Net cash provided by operating activites
-561.856
-561.856
-680.151
-923.677
-847.225
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-1,018
Other investing activites
-1,254
-1,254
-2,952
-4,170
-1,018
Net cash used for investing activites
-1,254
-1,254
-2,952
-4,170
-1,018
Cash flows from financing activities
Common stock issued
-
-
0
10,055
1,775
Other financing activites
-
-
-
-407.297
-73.955
Net cash used privided by (used for) financing activities
8
8
0
10,212
2,280
Net change in cash
-1,808
-1,808
-3,632
5,119
415.318
Cash at beginning of period
1,909
1,909
5,542
423.146
7.828
Cash at end of period
101.611
101.611
1,909
5,542
423.146
Free Cash Flow
Operating Cash Flow
-561.856
-561.856
-680.151
-923.677
-847.225
Capital Expenditure
-
-
-
-
-1,018
Free Cash Flow
-561.856
-561.856
-680.151
-923.677
-847.225