Golden Lake Exploration Inc.
GOLXF
$0.032
$0.000.00%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.31% | 36.99% | 60.80% | 45.92% | -74.39% |
| Total Depreciation and Amortization | -104.13% | -- | -93.72% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.26% | -- | -- | -81.10% | 1,904.76% |
| Change in Net Operating Assets | 142.97% | 64.63% | -80.65% | 82.91% | -380.29% |
| Cash from Operations | 91.72% | 145.35% | -240.67% | 55.11% | -50.84% |
| Capital Expenditure | 95.88% | 28.53% | 34.10% | -15.90% | 47.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.88% | 28.53% | -14.03% | -15.90% | 47.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -94.32% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.01% | 95.35% | 75.56% | 44.26% | 175.17% |