Glacier Lake Resources Inc.
GLIIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$687 | -$708 | -$720 | -$1,375 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $141 |
| Change in WC | $57 | $550 | $115 | -$355 |
| Other Non-Cash | $543 | $0 | $0 | $347 |
| Operating Cash Flow | -$87 | -$159 | -$605 | -$1,242 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $2,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$29 |
| Financing Cash Flow | $0 | $0 | $0 | $1,971 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$87 | -$159 | -$605 | $729 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $216 | $375 | $979 | $250 |
| End Cash | $129 | $216 | $375 | $979 |
| Free Cash Flow | -$87 | -$159 | -$605 | -$1,242 |