Golden Lake Exploration Inc.
GLM
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.80K | -109.00K | -38.30K | -57.40K | -191.90K |
| Total Depreciation and Amortization | 500.00 | -- | -500.00 | 500.00 | 25.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.10K | 600.00 | 8.20K | -5.10K | 30.40K |
| Change in Net Operating Assets | 71.40K | 120.70K | 16.50K | 81.00K | 30.40K |
| Cash from Operations | -24.00K | 12.30K | -14.20K | 19.00K | -105.50K |
| Capital Expenditure | 7.90K | -61.30K | -6.30K | -22.30K | -307.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -224.30K |
| Cash from Investing | 7.90K | -61.30K | -6.30K | -22.30K | -531.40K |
| Total Debt Issued | 0.00 | 50.00K | 50.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 25.00K | -- | -- | 783.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -39.00K |
| Cash from Financing | 0.00 | 54.70K | 35.60K | -- | 541.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.00K | 5.70K | 15.10K | -3.40K | -95.60K |