Golden Lake Exploration Inc (GLM) Cash Flow Statement

0.075
0.0000.00%

15min DelayMarket Closed Jan 15 14:34 ET

7.49MMarket Cap0.00P/E (TTM)

Golden Lake Exploration Inc (GLM) Cash Flow

Quarterly+Annual

YOY

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(Q3)Aug 31, 2025

(Q2)May 31, 2025

(Q1)Feb 28, 2025

(FY)Nov 30, 2024

(Q4)Nov 30, 2024

(Q3)Aug 31, 2024

(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

109.95%17.17K

91.31%-20.31K

148.21%27.14K

-8.19%-607.85K

-241.84%-145.17K

53.87%-172.68K

-51.53%-233.72K

58.49%-56.29K

17.39%-561.86K

188.37%102.35K

Net income from continuing operations

-10.95%-149.12K

82.65%-54.23K

32.89%-82.17K

33.06%-833.49K

60.51%-263.97K

44.42%-134.4K

-75.15%-312.67K

21.62%-122.45K

30.50%-1.25M

-39.37%-668.51K

Operating gains losses

76.40%755

4,346.49%11.51K

-40,711.11%-7.31K

-5,393.18%-7.25K

-15,700.00%-7.43K

391.95%428

-3,287.50%-271

110.98%18

91.01%-132

-100.60%-47

Asset impairment expenditure

----

-104.57%-754

--754

-93.71%35.16K

-93.68%35.16K

---16.5K

--16.5K

--0

-19.65%558.69K

9,844.99%556.42K

Remuneration paid in stock

--0

----

90.85%179.4K

--49.3K

-81.03%15.1K

1,917.54%115K

--0

-75.93%94K

--0

Change In working capital

543.76%165.54K

144.33%23.17K

75.20%115.87K

-40.20%18.33K

-80.53%41.76K

82.42%-37.3K

-381.29%-52.27K

573.61%66.14K

13.68%30.65K

113.64%214.48K

-Change in receivables

-263.26%-6.31K

45.66%8.69K

222.84%4.83K

-25.53%-3.91K

-27.63%-9.81K

5.49%3.86K

-37.87%5.97K

54.78%-3.93K

-122.21%-3.11K

-230.40%-7.68K

-Change in prepaid assets

103.67%1.65K

184.11%12.6K

-45.58%12.88K

-99.23%228

-82.51%36.49K

79.88%-44.94K

-176.09%-14.98K

-4.02%23.66K

348.72%29.54K

208.97%208.58K

-Change in payables and accrued expense

4,409.59%170.19K

104.35%1.88K

111.54%98.16K

420.88%22.01K

11.07%15.08K

-49.68%3.77K

-303.78%-43.25K

855.38%46.4K

-33.53%4.23K

-49.69%13.58K

Cash from discontinued investing activities

Operating cash flow

109.74%16.81K

91.47%-19.95K

148.21%27.14K

-8.19%-607.85K

-241.84%-145.17K

53.87%-172.68K

-51.53%-233.72K

58.49%-56.29K

17.39%-561.86K

188.37%102.35K

Investing cash flow

Cash flow from continuing investing activities

32.66%-84.03K

95.73%-8.89K

23.81%-31.97K

11.79%-1.11M

-14.89%-731.02K

-19.17%-124.78K

46.86%-208.37K

65.27%-41.96K

57.52%-1.25M

-170.95%-636.3K

Net other investing changes

32.66%-84.03K

95.73%-8.89K

23.81%-31.97K

11.79%-1.11M

-14.89%-731.02K

-19.17%-124.78K

46.86%-208.37K

65.27%-41.96K

57.52%-1.25M

-170.95%-636.3K

Cash from discontinued investing activities

Investing cash flow

32.66%-84.03K

95.73%-8.89K

23.81%-31.97K

11.79%-1.11M

-14.89%-731.02K

-19.17%-124.78K

46.86%-208.37K

65.27%-41.96K

57.52%-1.25M

-170.95%-636.3K

Financing cash flow

Cash flow from continuing financing activities

226.09%75K

20,178.44%1.62M

744.73K

23K

854.55K

Net issuance payments of debt

--50K

----

--0

----

Net common stock issuance

--0

----

--1.67M

--791.75K

--0

----

--0

Proceeds from stock option exercised by employees

----

87.50%15K

--15K

--0

--8K

--0

Net other financing activities

----

---64.48K

---62.03K

--23K

----

Cash from discontinued financing activities

Financing cash flow

226.09%75K

----

20,178.44%1.62M

--744.73K

--23K

--854.55K

--0

--8K

--0

Net cash flow

Beginning cash position

-93.69%26.23K

50.91%5.07K

-90.26%9.9K

-94.68%101.61K

-77.76%141.36K

-62.69%415.82K

-99.80%3.36K

-94.68%101.61K

-65.54%1.91M

-71.88%635.56K

Current changes in cash

102.84%7.78K

-94.87%21.16K

95.08%-4.83K

94.93%-91.72K

75.38%-131.46K

42.71%-274.46K

175.49%412.46K

60.45%-98.25K

50.23%-1.81M

-52.27%-533.95K

End cash Position

-75.94%34.01K

-93.69%26.23K

50.91%5.07K

-90.26%9.9K

-77.76%141.36K

-62.69%415.82K

-99.80%3.36K

-94.68%101.61K

Free cash from

109.74%16.81K

91.47%-19.95K

148.21%27.14K

-8.19%-607.85K

-241.84%-145.17K

53.87%-172.68K

-51.53%-233.72K

58.49%-56.29K

17.39%-561.86K

188.37%102.35K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Aug 31, 2025	(Q2)May 31, 2025	(Q1)Feb 28, 2025	(FY)Nov 30, 2024	(Q4)Nov 30, 2024	(Q3)Aug 31, 2024	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	109.95%17.17K	91.31%-20.31K	148.21%27.14K	-8.19%-607.85K	-241.84%-145.17K	53.87%-172.68K	-51.53%-233.72K	58.49%-56.29K	17.39%-561.86K	188.37%102.35K
Net income from continuing operations	-10.95%-149.12K	82.65%-54.23K	32.89%-82.17K	33.06%-833.49K	60.51%-263.97K	44.42%-134.4K	-75.15%-312.67K	21.62%-122.45K	30.50%-1.25M	-39.37%-668.51K
Operating gains losses	76.40%755	4,346.49%11.51K	-40,711.11%-7.31K	-5,393.18%-7.25K	-15,700.00%-7.43K	391.95%428	-3,287.50%-271	110.98%18	91.01%-132	-100.60%-47
Asset impairment expenditure	----	-104.57%-754	--754	-93.71%35.16K	-93.68%35.16K	---16.5K	--16.5K	--0	-19.65%558.69K	9,844.99%556.42K
Remuneration paid in stock	--0	----	----	90.85%179.4K	--49.3K	-81.03%15.1K	1,917.54%115K	--0	-75.93%94K	--0
Change In working capital	543.76%165.54K	144.33%23.17K	75.20%115.87K	-40.20%18.33K	-80.53%41.76K	82.42%-37.3K	-381.29%-52.27K	573.61%66.14K	13.68%30.65K	113.64%214.48K
-Change in receivables	-263.26%-6.31K	45.66%8.69K	222.84%4.83K	-25.53%-3.91K	-27.63%-9.81K	5.49%3.86K	-37.87%5.97K	54.78%-3.93K	-122.21%-3.11K	-230.40%-7.68K
-Change in prepaid assets	103.67%1.65K	184.11%12.6K	-45.58%12.88K	-99.23%228	-82.51%36.49K	79.88%-44.94K	-176.09%-14.98K	-4.02%23.66K	348.72%29.54K	208.97%208.58K
-Change in payables and accrued expense	4,409.59%170.19K	104.35%1.88K	111.54%98.16K	420.88%22.01K	11.07%15.08K	-49.68%3.77K	-303.78%-43.25K	855.38%46.4K	-33.53%4.23K	-49.69%13.58K
Cash from discontinued investing activities
Operating cash flow	109.74%16.81K	91.47%-19.95K	148.21%27.14K	-8.19%-607.85K	-241.84%-145.17K	53.87%-172.68K	-51.53%-233.72K	58.49%-56.29K	17.39%-561.86K	188.37%102.35K
Investing cash flow
Cash flow from continuing investing activities	32.66%-84.03K	95.73%-8.89K	23.81%-31.97K	11.79%-1.11M	-14.89%-731.02K	-19.17%-124.78K	46.86%-208.37K	65.27%-41.96K	57.52%-1.25M	-170.95%-636.3K
Net other investing changes	32.66%-84.03K	95.73%-8.89K	23.81%-31.97K	11.79%-1.11M	-14.89%-731.02K	-19.17%-124.78K	46.86%-208.37K	65.27%-41.96K	57.52%-1.25M	-170.95%-636.3K
Cash from discontinued investing activities
Investing cash flow	32.66%-84.03K	95.73%-8.89K	23.81%-31.97K	11.79%-1.11M	-14.89%-731.02K	-19.17%-124.78K	46.86%-208.37K	65.27%-41.96K	57.52%-1.25M	-170.95%-636.3K
Financing cash flow
Cash flow from continuing financing activities	226.09%75K			20,178.44%1.62M	744.73K	23K	854.55K	0	8K	0
Net issuance payments of debt	--50K	----	----	----	----	--0	----	----	----	----
Net common stock issuance	--0	----	----	--1.67M	--791.75K	--0	----	----	--0	--0
Proceeds from stock option exercised by employees	----	----	----	87.50%15K	--15K	--0	--0	--0	--8K	--0
Net other financing activities	----	----	----	---64.48K	---62.03K	--23K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	226.09%75K	----	----	20,178.44%1.62M	--744.73K	--23K	--854.55K	--0	--8K	--0
Net cash flow
Beginning cash position	-93.69%26.23K	50.91%5.07K	-90.26%9.9K	-94.68%101.61K	-77.76%141.36K	-62.69%415.82K	-99.80%3.36K	-94.68%101.61K	-65.54%1.91M	-71.88%635.56K
Current changes in cash	102.84%7.78K	-94.87%21.16K	95.08%-4.83K	94.93%-91.72K	75.38%-131.46K	42.71%-274.46K	175.49%412.46K	60.45%-98.25K	50.23%-1.81M	-52.27%-533.95K
End cash Position	-75.94%34.01K	-93.69%26.23K	50.91%5.07K	-90.26%9.9K	-90.26%9.9K	-77.76%141.36K	-62.69%415.82K	-99.80%3.36K	-94.68%101.61K	-94.68%101.61K
Free cash from	109.74%16.81K	91.47%-19.95K	148.21%27.14K	-8.19%-607.85K	-241.84%-145.17K	53.87%-172.68K	-51.53%-233.72K	58.49%-56.29K	17.39%-561.86K	188.37%102.35K
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	--

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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