Golden Lake Explorationinc (GLM.CN)
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[[ 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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6 | 9 | 5 | -10 | 4 |
| Other Working Capital | 166 | 23 | 116 | 42 | -37 |
| Other Operating Activity | -142 | -52 | -94 | -177 | -139 |
| Operating Cash Flow | $17 | $-20 | $27 | $-145 | $-173 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -84 | -9 | -32 | -731 | -125 |
| Investing Cash Flow | $-84 | $-9 | $-32 | $-731 | $-125 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | N/A | N/A | 792 | 0 |
| Other Financing Activity | 25 | 0 | 0 | -47 | 23 |
| Financing Cash Flow | $75 | $N/A | $N/A | $745 | $23 |
| Beginning Cash Position | 26 | 5 | 10 | 141 | 416 |
| End Cash Position | 34 | 26 | 5 | 10 | 141 |
| Net Cash Flow | $8 | $21 | $-5 | $-131 | $-274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17 | -20 | 27 | -145 | -173 |
| Free Cash Flow | 17 | -20 | 27 | -145 | -173 |