Golden Lake Exploration Inc.
GLM.CN · CNQ
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$833 | -CA$1,245 | -CA$1,791 | -CA$1,853 |
| Dep. & Amort. | CA$0 | CA$0 | CA$1 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | -CA$1 | CA$0 |
| Stock-Based Comp. | CA$179 | CA$94 | CA$391 | CA$914 |
| Change in WC | CA$18 | CA$31 | CA$27 | CA$16 |
| Other Non-Cash | CA$28 | CA$559 | CA$694 | CA$919 |
| Operating Cash Flow | -CA$608 | -CA$562 | -CA$680 | -CA$924 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$798 | CA$0 | -CA$2,943 | -CA$4,153 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$309 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$1,254 | -CA$9 | -CA$17 |
| Investing Cash Flow | -CA$1,106 | -CA$1,254 | -CA$2,952 | -CA$4,170 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$1,672 | CA$8 | CA$0 | CA$10,055 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$49 | CA$8 | CA$0 | CA$157 |
| Financing Cash Flow | CA$1,622 | CA$8 | CA$0 | CA$10,212 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$92 | -CA$1,808 | -CA$3,632 | CA$5,119 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$102 | CA$1,909 | CA$5,542 | CA$423 |
| End Cash | CA$10 | CA$102 | CA$1,909 | CA$5,542 |
| Free Cash Flow | -CA$608 | -CA$562 | -CA$3,624 | -CA$5,077 |