E
Golden Lake Exploration Inc. GOLXF
$0.0345 -$0.0046-11.77%
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EPS (TTM)

08/31/2024 05/31/2024 02/29/2024 11/30/2023 08/31/2023
Net Income 57.25% -151.92% 81.39% -169.90% -37.84%
Total Depreciation and Amortization -199.17% -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -86.58% -- -- -100.00% 1,323.81%
Change in Net Operating Assets 29.17% -178.05% -68.68% 198.68% -1,262.04%
Cash from Operations 26.47% -309.31% -155.87% 126.70% -147.05%
Capital Expenditure 40.42% -390.06% 93.30% -492.88% 72.80%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 40.42% -390.06% 93.30% -492.88% 72.80%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -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 -97.32% -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -166.20% 514.09% 81.31% -8.79% 10.73%
Weiss Ratings