Golden Lake Exploration Inc.
GLM
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.28% | 56.34% | 61.10% | 35.45% | 33.51% |
| Total Depreciation and Amortization | -98.05% | -93.72% | -96.76% | -93.57% | -93.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.52% | -64.29% | -68.89% | 88.75% | 79.09% |
| Change in Net Operating Assets | 1,968.57% | 76.69% | 1,057.47% | -24.67% | -25.93% |
| Cash from Operations | 98.45% | 66.58% | 45.91% | -6.25% | -5.93% |
| Capital Expenditure | 85.92% | 46.44% | 41.43% | 33.70% | 36.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.83% | 16.18% | 10.65% | 7.76% | 12.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.52% | -10.43% | -8.32% | -- | 20,985.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -52.94% | -52.94% | -- | -- |
| Cash from Financing | -92.38% | -1.89% | -5.31% | -- | 19,989.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.11% | 78.39% | 45.43% | 100.27% | 95.04% |