Golden Lake Exploration Inc.
GOLXF
$0.0345
-$0.0046-11.77%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -98.10K | -229.50K | -91.10K | -489.60K | -181.40K |
| Total Depreciation and Amortization | -12.00K | 12.10K | -- | 407.50K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.30K | 84.20K | 0.00 | 0.00 | 59.80K |
| Change in Net Operating Assets | -27.20K | -38.40K | 49.20K | 157.10K | -159.20K |
| Cash from Operations | -126.10K | -171.50K | -41.90K | 75.00K | -280.90K |
| Capital Expenditure | -91.10K | -152.90K | -31.20K | -466.00K | -78.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -91.10K | -152.90K | -31.20K | -466.00K | -78.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 23.00K | 880.00K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -25.50K | -- | -- | -- |
| Cash from Financing | 16.80K | 627.10K | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.40K | 302.70K | -73.10K | -391.10K | -359.50K |
