Golden Lake Exploration Inc.
GLM
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.40K | -191.90K | -98.10K | -229.50K | -91.10K |
| Total Depreciation and Amortization | 500.00 | 25.60K | -12.00K | 12.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.10K | 30.40K | 11.30K | 84.20K | 0.00 |
| Change in Net Operating Assets | 81.00K | 30.40K | -27.20K | -38.40K | 49.20K |
| Cash from Operations | 19.00K | -105.50K | -126.10K | -171.50K | -41.90K |
| Capital Expenditure | -22.30K | -307.10K | -91.10K | -152.90K | -31.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -224.30K | -- | -- | -- |
| Cash from Investing | -22.30K | -531.40K | -91.10K | -152.90K | -31.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 783.80K | 23.00K | 880.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -39.00K | 0.00 | -25.50K | -- |
| Cash from Financing | -- | 541.40K | 16.80K | 627.10K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.40K | -95.60K | -200.40K | 302.70K | -73.10K |