Golden Lake Exploration Inc.
GLM
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.09% | -95.62% | 57.25% | -151.92% | 81.39% |
| Total Depreciation and Amortization | -98.05% | 313.33% | -199.17% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.78% | 169.03% | -86.58% | -- | -- |
| Change in Net Operating Assets | 166.45% | 211.76% | 29.17% | -178.05% | -68.68% |
| Cash from Operations | 118.01% | 16.34% | 26.47% | -309.31% | -155.87% |
| Capital Expenditure | 92.74% | -237.10% | 40.42% | -390.06% | 93.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.80% | -483.32% | 40.42% | -390.06% | 93.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 3,307.83% | -97.39% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -- | 3,122.62% | -97.32% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.44% | 52.30% | -166.20% | 514.09% | 81.31% |