GLACIER LAKE RESOURCES INC (GLI.CA) Stock Cash Flow
TSX-V:GLI - TSX Venture Exchange - CA37640A4028 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -706.05K | -1.38M | -555.39K | -903.56K | -1.64M | |||
| Change In Working Capital | 562.65K | -355.40K | 188.91K | -465.50K | 471.99K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | N/A | 488.02K | 0.00 | -24.16K | 729.38K | |||
| OPERATING CASH FLOW | -143.40K | -1.24M | -366.49K | -1.39M | -437.37K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -28.29K | 0.00 | -137.51K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 31.04K | 50.85K | |||
| INVESTING CASH FLOW | N/A | 0.00 | -28.29K | 31.04K | -86.66K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -2.00K | 2.00K | |||
| Stock Issued/Repurchased | N/A | 2.00M | 0.00 | 2.01M | 0.00 | |||
| Other Financing Activity | N/A | -28.54K | 0.00 | -16.41K | 39.45K | |||
| FINANCING CASH FLOW | N/A | 1.97M | 0.00 | 1.99M | 41.45K | |||
| CHANGE IN CASH | -143.40K | 728.97K | -394.78K | 626.91K | -482.58K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -143.40K | -1.24M | -366.49K | -1.39M | -437.37K | |||
| Capital Expenditure | N/A | 0.00 | -28.29K | 0.00 | -137.51K | |||
| FREE CASH FLOW | -143.40K | -1.24M | -394.78K | -1.39M | -574.88K | |||
All data in CAD