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
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 6 | -4 | -8 | 4 | 10 |
| Other Working Capital | -52 | 66 | 214 | -212 | 19 |
| Other Operating Activity | -187 | -118 | -104 | -166 | -182 |
| Operating Cash Flow | $-234 | $-56 | $102 | $-374 | $-154 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -208 | -42 | -636 | -105 | -392 |
| Investing Cash Flow | $-208 | $-42 | $-636 | $-105 | $-392 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 855 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $855 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 3 | 102 | 636 | 1,115 | 1,661 |
| End Cash Position | 416 | 3 | 102 | 636 | 1,115 |
| Net Cash Flow | $412 | $-98 | $-534 | $-479 | $-546 |
| Free Cash Flow | |||||
| Operating Cash Flow | -234 | -56 | 102 | -374 | -154 |
| Free Cash Flow | -234 | -56 | 102 | -374 | -154 |