CA Stock MarketDetailed Quotes

GLI Glacier Lake Resources Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Dec 12 16:00 ET
1.02MMarket Cap-1.33P/E (TTM)

Glacier Lake Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-16.70%-54.22K
60.24%-10.01K
73.77%-158.57K
71.63%-27.59K
56.94%-59.35K
69.33%-46.46K
88.46%-25.18K
51.34%-604.62K
33.14%-97.24K
31.40%-137.81K
Net income from continuing operations
-2.27%-180.29K
1.39%-158.58K
1.63%-708.3K
-10.82%-204.29K
2.80%-166.9K
-20.22%-176.28K
26.01%-160.83K
47.64%-720.05K
69.88%-184.34K
7.55%-171.71K
Change In working capital
-2.89%126.07K
9.53%148.57K
376.25%549.73K
102.87%176.7K
217.30%107.56K
2,766.24%129.82K
19,423.22%135.65K
132.48%115.43K
322.70%87.1K
323.50%33.9K
-Change in receivables
-899.86%-5.88K
-246.15%-4.14K
-593.22%-5.31K
-3.03%-4.45K
-181.96%-4.42K
114.71%735
-43.35%2.83K
118.50%1.08K
-1,923.21%-4.32K
213.72%5.4K
-Change in prepaid assets
--0
--0
-53.94%13.35K
211.10%13.7K
-132.83%-13.7K
146.15%1.02K
579.66%12.33K
168.46%28.99K
-308,125.00%-12.33K
482.97%41.72K
-Change in payables and accrued expense
3.04%131.95K
26.74%152.71K
534.55%541.68K
61.40%167.46K
1,050.65%125.68K
5,356.33%128.06K
1,703.30%120.49K
127.78%85.36K
409.26%103.75K
24.80%-13.22K
Cash from discontinued investing activities
Operating cash flow
-16.70%-54.22K
60.24%-10.01K
73.77%-158.57K
71.63%-27.59K
56.94%-59.35K
69.33%-46.46K
88.46%-25.18K
51.34%-604.62K
33.14%-97.24K
31.40%-137.81K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-41.05%205.93K
-42.34%215.95K
-61.75%374.52K
-48.38%243.53K
-50.31%302.88K
-54.10%349.34K
-61.75%374.52K
291.40%979.14K
-58.82%471.75K
-54.73%609.57K
Current changes in cash
-16.70%-54.22K
60.24%-10.01K
73.77%-158.57K
71.63%-27.59K
56.94%-59.35K
69.33%-46.46K
88.46%-25.18K
-182.94%-604.62K
41.55%-97.24K
31.40%-137.81K
End cash Position
-49.91%151.71K
-41.05%205.93K
-42.34%215.95K
-42.34%215.95K
-48.38%243.53K
-50.31%302.88K
-54.10%349.34K
-61.75%374.52K
-61.75%374.52K
-58.82%471.75K
Free cash from
-16.70%-54.22K
60.24%-10.01K
73.77%-158.57K
71.63%-27.59K
56.94%-59.35K
69.33%-46.46K
88.46%-25.18K
51.34%-604.62K
33.14%-97.24K
31.40%-137.81K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -16.70%-54.22K60.24%-10.01K73.77%-158.57K71.63%-27.59K56.94%-59.35K69.33%-46.46K88.46%-25.18K51.34%-604.62K33.14%-97.24K31.40%-137.81K
Net income from continuing operations -2.27%-180.29K1.39%-158.58K1.63%-708.3K-10.82%-204.29K2.80%-166.9K-20.22%-176.28K26.01%-160.83K47.64%-720.05K69.88%-184.34K7.55%-171.71K
Change In working capital -2.89%126.07K9.53%148.57K376.25%549.73K102.87%176.7K217.30%107.56K2,766.24%129.82K19,423.22%135.65K132.48%115.43K322.70%87.1K323.50%33.9K
-Change in receivables -899.86%-5.88K-246.15%-4.14K-593.22%-5.31K-3.03%-4.45K-181.96%-4.42K114.71%735-43.35%2.83K118.50%1.08K-1,923.21%-4.32K213.72%5.4K
-Change in prepaid assets --0--0-53.94%13.35K211.10%13.7K-132.83%-13.7K146.15%1.02K579.66%12.33K168.46%28.99K-308,125.00%-12.33K482.97%41.72K
-Change in payables and accrued expense 3.04%131.95K26.74%152.71K534.55%541.68K61.40%167.46K1,050.65%125.68K5,356.33%128.06K1,703.30%120.49K127.78%85.36K409.26%103.75K24.80%-13.22K
Cash from discontinued investing activities
Operating cash flow -16.70%-54.22K60.24%-10.01K73.77%-158.57K71.63%-27.59K56.94%-59.35K69.33%-46.46K88.46%-25.18K51.34%-604.62K33.14%-97.24K31.40%-137.81K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -41.05%205.93K-42.34%215.95K-61.75%374.52K-48.38%243.53K-50.31%302.88K-54.10%349.34K-61.75%374.52K291.40%979.14K-58.82%471.75K-54.73%609.57K
Current changes in cash -16.70%-54.22K60.24%-10.01K73.77%-158.57K71.63%-27.59K56.94%-59.35K69.33%-46.46K88.46%-25.18K-182.94%-604.62K41.55%-97.24K31.40%-137.81K
End cash Position -49.91%151.71K-41.05%205.93K-42.34%215.95K-42.34%215.95K-48.38%243.53K-50.31%302.88K-54.10%349.34K-61.75%374.52K-61.75%374.52K-58.82%471.75K
Free cash from -16.70%-54.22K60.24%-10.01K73.77%-158.57K71.63%-27.59K56.94%-59.35K69.33%-46.46K88.46%-25.18K51.34%-604.62K33.14%-97.24K31.40%-137.81K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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