CA Stock MarketDetailed Quotes

GLM Golden Lake Exploration Inc

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  • 0.035
  • -0.010-22.22%
15min DelayTrading Jul 29 11:55 ET
2.91MMarket Cap-1842P/E (TTM)

Golden Lake Exploration Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
58.49%-56.29K
17.39%-561.86K
188.37%102.35K
-163.48%-374.36K
42.08%-154.24K
13.06%-135.61K
26.36%-680.15K
7.35%-115.81K
-27.00%-142.08K
51.55%-266.29K
Net income from continuing operations
21.62%-122.45K
30.50%-1.25M
-39.37%-668.51K
67.68%-241.81K
32.46%-178.51K
47.78%-156.23K
3.35%-1.79M
-176.09%-479.66K
-273.46%-748.28K
80.20%-264.29K
Operating gains losses
110.98%18
91.01%-132
-100.60%-47
--87
---8
-364.52%-164
---1.47K
--7.86K
----
----
Asset impairment expenditure
--0
-19.65%558.69K
9,844.99%556.42K
--0
--0
--2.27K
--695.28K
--5.6K
--689.68K
--0
Remuneration paid in stock
--0
-75.93%94K
--0
--79.6K
-22.97%5.7K
-93.46%8.7K
-57.28%390.5K
--250K
--0
-99.19%7.4K
Change In working capital
573.61%66.14K
13.68%30.65K
113.64%214.48K
-186.20%-212.23K
299.04%18.58K
-2.37%9.82K
70.87%26.96K
105.98%100.39K
-183.80%-74.16K
92.75%-9.34K
-Change in receivables
54.78%-3.93K
-122.21%-3.11K
-230.40%-7.68K
519.84%3.66K
143.77%9.6K
-271.78%-8.69K
371.39%14.02K
-27.60%5.89K
92.39%-872
172.13%3.94K
-Change in prepaid assets
-4.02%23.66K
348.72%29.54K
208.97%208.58K
-4,870.96%-223.4K
126.59%19.69K
39.99%24.66K
-28.14%6.58K
168.33%67.51K
-104.87%-4.49K
45.71%-74.05K
-Change in payables and accrued expense
855.38%46.4K
-33.53%4.23K
-49.69%13.58K
110.90%7.5K
-117.63%-10.71K
51.31%-6.14K
-46.06%6.36K
74.78%26.99K
-991.64%-68.79K
361.51%60.77K
Cash from discontinued investing activities
Operating cash flow
58.49%-56.29K
17.39%-561.86K
188.37%102.35K
-163.48%-374.36K
42.08%-154.24K
13.06%-135.61K
26.36%-680.15K
7.35%-115.81K
-27.00%-142.08K
51.55%-266.29K
Investing cash flow
Cash flow from continuing investing activities
65.27%-41.96K
57.52%-1.25M
-170.95%-636.3K
83.81%-104.71K
74.12%-392.16K
78.24%-120.81K
29.21%-2.95M
88.10%-234.84K
60.10%-646.9K
-214.79%-1.52M
Net other investing changes
65.27%-41.96K
57.52%-1.25M
-170.95%-636.3K
83.81%-104.71K
74.12%-392.16K
78.24%-120.81K
29.21%-2.95M
88.25%-234.84K
59.48%-646.9K
-214.79%-1.52M
Cash from discontinued investing activities
Investing cash flow
65.27%-41.96K
57.52%-1.25M
-170.95%-636.3K
83.81%-104.71K
74.12%-392.16K
78.24%-120.81K
29.21%-2.95M
88.10%-234.84K
60.10%-646.9K
-214.79%-1.52M
Financing cash flow
Cash flow from continuing financing activities
0
8K
0
0
0
8K
0
0
0
0
Proceeds from stock option exercised by employees
--0
--8K
--0
--0
--0
--8K
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--8K
--0
--0
--0
--8K
--0
--0
--0
--0
Net cash flow
Beginning cash position
-94.68%101.61K
-65.54%1.91M
-71.88%635.56K
-63.44%1.11M
-65.61%1.66M
-65.54%1.91M
1,209.65%5.54M
-70.42%2.26M
-67.07%3.05M
708.50%4.83M
Current changes in cash
60.45%-98.25K
50.23%-1.81M
-52.27%-533.95K
39.28%-479.07K
69.33%-546.4K
65.07%-248.41K
-170.96%-3.63M
83.29%-350.66K
51.29%-788.98K
-120.56%-1.78M
End cash Position
-99.80%3.36K
-94.68%101.61K
-94.68%101.61K
-71.88%635.56K
-63.44%1.11M
-65.61%1.66M
-65.54%1.91M
-65.54%1.91M
-70.42%2.26M
-67.07%3.05M
Free cash from
58.49%-56.29K
17.39%-561.86K
188.37%102.35K
-163.48%-374.36K
42.08%-154.24K
13.06%-135.61K
26.36%-680.15K
-15.82%-115.81K
-3.80%-142.08K
51.55%-266.29K
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
--
--
--
(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.49%-56.29K17.39%-561.86K188.37%102.35K-163.48%-374.36K42.08%-154.24K13.06%-135.61K26.36%-680.15K7.35%-115.81K-27.00%-142.08K51.55%-266.29K
Net income from continuing operations 21.62%-122.45K30.50%-1.25M-39.37%-668.51K67.68%-241.81K32.46%-178.51K47.78%-156.23K3.35%-1.79M-176.09%-479.66K-273.46%-748.28K80.20%-264.29K
Operating gains losses 110.98%1891.01%-132-100.60%-47--87---8-364.52%-164---1.47K--7.86K--------
Asset impairment expenditure --0-19.65%558.69K9,844.99%556.42K--0--0--2.27K--695.28K--5.6K--689.68K--0
Remuneration paid in stock --0-75.93%94K--0--79.6K-22.97%5.7K-93.46%8.7K-57.28%390.5K--250K--0-99.19%7.4K
Change In working capital 573.61%66.14K13.68%30.65K113.64%214.48K-186.20%-212.23K299.04%18.58K-2.37%9.82K70.87%26.96K105.98%100.39K-183.80%-74.16K92.75%-9.34K
-Change in receivables 54.78%-3.93K-122.21%-3.11K-230.40%-7.68K519.84%3.66K143.77%9.6K-271.78%-8.69K371.39%14.02K-27.60%5.89K92.39%-872172.13%3.94K
-Change in prepaid assets -4.02%23.66K348.72%29.54K208.97%208.58K-4,870.96%-223.4K126.59%19.69K39.99%24.66K-28.14%6.58K168.33%67.51K-104.87%-4.49K45.71%-74.05K
-Change in payables and accrued expense 855.38%46.4K-33.53%4.23K-49.69%13.58K110.90%7.5K-117.63%-10.71K51.31%-6.14K-46.06%6.36K74.78%26.99K-991.64%-68.79K361.51%60.77K
Cash from discontinued investing activities
Operating cash flow 58.49%-56.29K17.39%-561.86K188.37%102.35K-163.48%-374.36K42.08%-154.24K13.06%-135.61K26.36%-680.15K7.35%-115.81K-27.00%-142.08K51.55%-266.29K
Investing cash flow
Cash flow from continuing investing activities 65.27%-41.96K57.52%-1.25M-170.95%-636.3K83.81%-104.71K74.12%-392.16K78.24%-120.81K29.21%-2.95M88.10%-234.84K60.10%-646.9K-214.79%-1.52M
Net other investing changes 65.27%-41.96K57.52%-1.25M-170.95%-636.3K83.81%-104.71K74.12%-392.16K78.24%-120.81K29.21%-2.95M88.25%-234.84K59.48%-646.9K-214.79%-1.52M
Cash from discontinued investing activities
Investing cash flow 65.27%-41.96K57.52%-1.25M-170.95%-636.3K83.81%-104.71K74.12%-392.16K78.24%-120.81K29.21%-2.95M88.10%-234.84K60.10%-646.9K-214.79%-1.52M
Financing cash flow
Cash flow from continuing financing activities 08K0008K0000
Proceeds from stock option exercised by employees --0--8K--0--0--0--8K--0--0--0--0
Cash from discontinued financing activities
Financing cash flow --0--8K--0--0--0--8K--0--0--0--0
Net cash flow
Beginning cash position -94.68%101.61K-65.54%1.91M-71.88%635.56K-63.44%1.11M-65.61%1.66M-65.54%1.91M1,209.65%5.54M-70.42%2.26M-67.07%3.05M708.50%4.83M
Current changes in cash 60.45%-98.25K50.23%-1.81M-52.27%-533.95K39.28%-479.07K69.33%-546.4K65.07%-248.41K-170.96%-3.63M83.29%-350.66K51.29%-788.98K-120.56%-1.78M
End cash Position -99.80%3.36K-94.68%101.61K-94.68%101.61K-71.88%635.56K-63.44%1.11M-65.61%1.66M-65.54%1.91M-65.54%1.91M-70.42%2.26M-67.07%3.05M
Free cash from 58.49%-56.29K17.39%-561.86K188.37%102.35K-163.48%-374.36K42.08%-154.24K13.06%-135.61K26.36%-680.15K-15.82%-115.81K-3.80%-142.08K51.55%-266.29K
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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