GLM — Golden Lake Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.99m
- CA$10.23m
Annual cashflow statement for Golden Lake Exploration, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.85 | -1.79 | -1.25 | -0.833 | -0.415 |
| Non-Cash Items | 0.914 | 1.08 | 0.653 | 0.207 | 0.001 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.016 | 0.027 | 0.031 | 0.018 | 0.404 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.924 | -0.68 | -0.562 | -0.608 | -0.009 |
| Capital Expenditures | -4.15 | -2.94 | -1.25 | -0.798 | -0.114 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.017 | -0.009 | — | -0.309 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.17 | -2.95 | -1.25 | -1.11 | -0.114 |
| Financing Cash Flow Items | -0.407 | 0 | — | -0.064 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.2 | 0 | 0.008 | 1.62 | 0.125 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.12 | -3.63 | -1.81 | -0.092 | 0.002 |