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Golden Lake Exploration, Inc. (TSE:GLM)
CNQX:GLM
Canadian Market
GLM
Golden Lake Exploration, Inc.
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Golden Lake Exploration, Inc. (GLM) Cash flow

2 Followers

Golden Lake Exploration, Inc. Cash Flow

TSE:GLM's free cash flow for Q2 2024 was C$-442.09K. For the 2024 fiscal year, TSE:GLM's free cash flow was decreased by C$1.81M and operating cash flow was C$-233.72K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ -562.02KC$ -561.86KC$ -680.15KC$ -923.68KC$ -847.23KC$ -284.86K
Investing Cash Flow
C$ -991.35KC$ -1.25MC$ -2.95MC$ -4.17MC$ -1.02MC$ -106.43K
Financing Cash Flow
C$ 854.55KC$ 8.00K-C$ 10.21MC$ 2.28MC$ 323.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.16MC$ 101.61KC$ 1.91MC$ 5.54MC$ 423.15KC$ 7.83K
Income Tax Paid Supplemental Data
-----C$ 0.00
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 854.55K--C$ 10.06MC$ 1.77MC$ 350.00K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -1.55MC$ -1.82MC$ -3.62MC$ -923.68KC$ -847.23KC$ -391.29K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Golden Lake Exploration, Inc. Cash Flow

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