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

Golden Lake Exploration (GLM) Cash flow

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Golden Lake Exploration Cash Flow

TSE:GLM's free cash flow for Q2 2025 was C$-19.95K. For the 2025 fiscal year, TSE:GLM's free cash flow was decreased by C$-46.00K and operating cash flow was C$-19.95K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -607.85KC$ -561.86KC$ -680.15KC$ -923.68KC$ -847.23K
Investing Cash Flow
C$ -1.11MC$ -1.25MC$ -2.95MC$ -4.17MC$ -1.02M
Financing Cash Flow
C$ 1.62MC$ 8.00KC$ 0.00C$ 10.21MC$ 2.28M
End Cash Position
C$ 9.90KC$ 101.61KC$ 1.91MC$ 5.54MC$ 423.15K
Free Cash Flow
C$ -607.85KC$ -561.86KC$ -3.62MC$ -5.08MC$ -1.86M
Currency in CAD

Golden Lake Exploration Cash Flow