Golden Lake Exploration Inc.
GLM
CNSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -908.30K | -991.60K | -893.70K | -918.40K | -784.60K |
| Total Depreciation and Amortization | 407.60K | 419.60K | 407.50K | 409.20K | 5.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.50K | 144.00K | 64.00K | 70.30K | 261.60K |
| Change in Net Operating Assets | 140.70K | 8.70K | 60.80K | 18.90K | -63.70K |
| Cash from Operations | -264.50K | -419.30K | -361.50K | -420.10K | -581.00K |
| Capital Expenditure | -741.20K | -728.70K | -864.80K | -923.10K | -624.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -6.40K |
| Cash from Investing | -741.20K | -728.70K | -864.80K | -923.10K | -631.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 903.00K | 880.00K | 0.00 | 8.00K | 8.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.50K | -25.50K | -- | -- | -- |
| Cash from Financing | 643.90K | 627.10K | 0.00 | 5.90K | 5.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -361.90K | -521.00K | -1.23M | -1.34M | -1.21M |
