CA Stock MarketDetailed Quotes

GLI Glacier Lake Resources Inc

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Jul 10 16:00 ET
1.15MMarket Cap-1500P/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
(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
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
6.23%-151.5K
70.31%-218.07K
Net income from continuing operations
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
13.73%-146.63K
46.65%-217.37K
Change In working capital
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
-158.02%-4.87K
99.81%-702
-Change in receivables
-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
-166.76%-5K
156.84%5K
-Change in prepaid assets
-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
-171.35%-2.22K
103.45%1.81K
-Change in payables and accrued expense
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
206.54%2.35K
97.56%-7.52K
Cash from discontinued investing activities
Operating cash flow
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
6.23%-151.5K
70.31%-218.07K
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
-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
-49.53%761.07K
291.40%979.14K
Current changes in cash
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
6.23%-151.5K
-117.34%-218.07K
End cash Position
-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
-54.73%609.57K
-49.53%761.07K
Free cash from
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
6.23%-151.5K
70.31%-218.07K
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
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Unqualified Opinion with Explanatory Notes
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(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(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 73.77%-158.57K71.63%-27.59K56.94%-59.35K69.33%-46.46K88.46%-25.18K51.34%-604.62K33.14%-97.24K31.40%-137.81K6.23%-151.5K70.31%-218.07K
Net income from continuing operations 1.63%-708.3K-10.82%-204.29K2.80%-166.9K-20.22%-176.28K26.01%-160.83K47.64%-720.05K69.88%-184.34K7.55%-171.71K13.73%-146.63K46.65%-217.37K
Change In working capital 376.25%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-158.02%-4.87K99.81%-702
-Change in receivables -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-166.76%-5K156.84%5K
-Change in prepaid assets -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-171.35%-2.22K103.45%1.81K
-Change in payables and accrued expense 534.55%541.68K61.40%167.46K1,050.65%125.68K5,356.33%128.06K1,703.30%120.49K127.78%85.36K409.26%103.75K24.80%-13.22K206.54%2.35K97.56%-7.52K
Cash from discontinued investing activities
Operating cash flow 73.77%-158.57K71.63%-27.59K56.94%-59.35K69.33%-46.46K88.46%-25.18K51.34%-604.62K33.14%-97.24K31.40%-137.81K6.23%-151.5K70.31%-218.07K
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 -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-49.53%761.07K291.40%979.14K
Current changes in cash 73.77%-158.57K71.63%-27.59K56.94%-59.35K69.33%-46.46K88.46%-25.18K-182.94%-604.62K41.55%-97.24K31.40%-137.81K6.23%-151.5K-117.34%-218.07K
End cash Position -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-54.73%609.57K-49.53%761.07K
Free cash from 73.77%-158.57K71.63%-27.59K56.94%-59.35K69.33%-46.46K88.46%-25.18K51.34%-604.62K33.14%-97.24K31.40%-137.81K6.23%-151.5K70.31%-218.07K
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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