Golden Lake Explorationinc (GLM.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | -3 | 14 | -5 | -11 |
| Other Working Capital | 18 | 31 | 27 | 16 | -195 |
| Other Operating Activity | -622 | -589 | -721 | -934 | -642 |
| Operating Cash Flow | $-608 | $-562 | $-680 | $-924 | $-847 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -1,018 |
| Other Investing Activity | -1,106 | -1,254 | -2,952 | -4,170 | 0 |
| Investing Cash Flow | $-1,106 | $-1,254 | $-2,952 | $-4,170 | $-1,018 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,672 | N/A | 0 | 10,055 | 1,775 |
| Other Financing Activity | -49 | 8 | 0 | 157 | 505 |
| Financing Cash Flow | $1,622 | $8 | $0 | $10,212 | $2,280 |
| Beginning Cash Position | 102 | 1,909 | 5,542 | 423 | 8 |
| End Cash Position | 10 | 102 | 1,909 | 5,542 | 423 |
| Net Cash Flow | $-92 | $-1,808 | $-3,632 | $5,119 | $415 |
| Free Cash Flow | |||||
| Operating Cash Flow | -608 | -562 | -680 | -924 | -847 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -1,018 |
| Free Cash Flow | -608 | -562 | -680 | -924 | -1,865 |