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Golden Lake Exploration, Inc. (TSE:GLM)
:GLM
Canadian Market
GLM
Golden Lake Exploration
RESEARCH TOOLSreports

Golden Lake Exploration (GLM) Cash flow

3 Followers

Golden Lake Exploration Cash Flow

TSE:GLM's free cash flow for Q4 2025 was C$-6.33K. For the 2025 fiscal year, TSE:GLM's free cash flow was decreased by C$598.38K and operating cash flow was C$-6.36K. See a summary of the company’s cash flow.
Cash Flow
Nov 25Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
C$ -9.47KC$ -607.85KC$ -561.86KC$ -680.15KC$ -923.68K
Investing Cash Flow
C$ -113.82KC$ -1.11MC$ -1.25MC$ -2.95MC$ -4.17M
Financing Cash Flow
C$ 125.00KC$ 1.62MC$ 8.00KC$ 0.00C$ 10.21M
End Cash Position
C$ 11.60KC$ 9.90KC$ 101.61KC$ 1.91MC$ 5.54M
Free Cash Flow
C$ -9.47KC$ -607.85KC$ -561.86KC$ -3.62MC$ -5.08M
Currency in CAD

Golden Lake Exploration Cash Flow