Golden Lake Exploration Inc.
GLM
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.45% | 33.51% | -15.77% | 16.22% | 29.07% |
| Total Depreciation and Amortization | -93.57% | -93.72% | 6,808.47% | -22.43% | -24.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.75% | 79.09% | -63.49% | -26.00% | -67.38% |
| Change in Net Operating Assets | -24.67% | -25.93% | 320.88% | -77.11% | 257.65% |
| Cash from Operations | -6.25% | -5.93% | 54.48% | -2.19% | 28.57% |
| Capital Expenditure | 33.70% | 36.92% | -18.61% | 30.91% | 55.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.76% | 12.62% | -17.41% | 30.90% | 55.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 20,985.00% | 11,187.50% | 10,900.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 19,989.83% | 10,813.56% | 10,528.81% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.27% | 95.04% | 70.00% | 64.29% | 50.10% |