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
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9 | 6 | -1 | 4 | 5 |
| Other Working Capital | 10 | 100 | -74 | -9 | 10 |
| Other Operating Activity | -137 | -222 | -67 | -261 | -171 |
| Operating Cash Flow | $-136 | $-116 | $-142 | $-266 | $-156 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -121 | -235 | -647 | -1,515 | -555 |
| Investing Cash Flow | $-121 | $-235 | $-647 | $-1,515 | $-555 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 8 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $8 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 1,909 | 2,260 | 3,049 | 4,831 | 5,542 |
| End Cash Position | 1,661 | 1,909 | 2,260 | 3,049 | 4,831 |
| Net Cash Flow | $-248 | $-351 | $-789 | $-1,781 | $-711 |
| Free Cash Flow | |||||
| Operating Cash Flow | -136 | -116 | -142 | -266 | -156 |
| Free Cash Flow | -136 | -116 | -142 | -266 | -156 |