Golden Lake Exploration Inc.
GOLXF
$0.04
$0.000.55%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -396.60K | -385.70K | -576.90K | -610.60K | -908.30K |
| Total Depreciation and Amortization | 25.60K | 13.60K | 26.20K | 25.70K | 407.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.10K | 44.80K | 120.80K | 125.90K | 95.50K |
| Change in Net Operating Assets | 248.60K | 100.70K | 45.80K | 14.00K | 140.70K |
| Cash from Operations | -88.40K | -226.80K | -384.10K | -445.00K | -264.50K |
| Capital Expenditure | -397.00K | -426.80K | -573.40K | -582.30K | -741.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -224.30K | -224.30K | -224.30K | -224.30K | -- |
| Cash from Investing | -621.30K | -651.10K | -797.70K | -806.60K | -741.20K |
| Total Debt Issued | 100.00K | 50.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 808.80K | 806.80K | 1.69M | 1.69M | 903.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.00K | -39.00K | -64.50K | -64.50K | -25.50K |
| Cash from Financing | 631.70K | 593.80K | 1.19M | 1.19M | 643.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.20K | -284.30K | 3.30K | -66.40K | -361.90K |