GLM — Golden Lake Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.93m
- CA$3.83m
- 29
- 68
- 13
- 29
Annual cashflow statement for Golden Lake Exploration, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 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 | -0.676 | -0.87 | -1.85 | -1.79 | -1.25 |
| Non-Cash Items | 0.269 | 0.217 | 0.914 | 1.08 | 0.653 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.122 | -0.195 | 0.016 | 0.027 | 0.031 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.285 | -0.847 | -0.924 | -0.68 | -0.562 |
| Capital Expenditures | -0.106 | -1.02 | -4.15 | -2.94 | -1.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.017 | -0.009 | — |
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.106 | -1.02 | -4.17 | -2.95 | -1.25 |
| Financing Cash Flow Items | -0.027 | -0.074 | -0.407 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.323 | 2.28 | 10.2 | 0 | 0.008 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.068 | 0.415 | 5.12 | -3.63 | -1.81 |