US Stock MarketDetailed Quotes

GOLXF GOLDEN LAKE EXPLORATION INC

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  • 0.046300
  • 0.0000000.00%
15min DelayClose Apr 24 16:00 ET
3.03MMarket Cap-3086P/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
(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
(Q1)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-13.64%-155.97K
Net income from continuing operations
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
-107.07%-299.19K
Operating gains losses
91.01%-132
-100.60%-47
--87
---8
-364.52%-164
---1.47K
--7.86K
----
----
--62
Change In working capital
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
38.86%10.06K
-Change in receivables
-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
40.04%5.06K
-Change in prepaid assets
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
-37.48%17.61K
-Change in payables and accrued expense
-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
48.59%-12.62K
Cash from discontinued investing activities
Operating cash flow
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
-13.64%-155.97K
Investing cash flow
Cash flow from continuing investing activities
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
-494.97%-555.22K
Net other investing changes
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
-494.97%-555.22K
Cash from discontinued investing activities
Investing cash flow
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
-494.97%-555.22K
Financing cash flow
Cash flow from continuing financing activities
8K
0
0
0
8K
0
0
0
0
0
Proceeds from stock option exercised by employees
--8K
--0
--0
--0
--8K
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--8K
--0
--0
--0
--8K
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-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
1,209.65%5.54M
Current changes in cash
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
-507.98%-711.19K
End cash Position
-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
708.50%4.83M
Free cash flow
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
-13.64%-155.97K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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(Q1)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.39%-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-13.64%-155.97K
Net income from continuing operations 30.50%-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-107.07%-299.19K
Operating gains losses 91.01%-132-100.60%-47--87---8-364.52%-164---1.47K--7.86K----------62
Change In working capital 13.68%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%-9.34K38.86%10.06K
-Change in receivables -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%3.94K40.04%5.06K
-Change in prepaid assets 348.72%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-37.48%17.61K
-Change in payables and accrued expense -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%60.77K48.59%-12.62K
Cash from discontinued investing activities
Operating cash flow 17.39%-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-13.64%-155.97K
Investing cash flow
Cash flow from continuing investing activities 57.52%-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-494.97%-555.22K
Net other investing changes 57.52%-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-494.97%-555.22K
Cash from discontinued investing activities
Investing cash flow 57.52%-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-494.97%-555.22K
Financing cash flow
Cash flow from continuing financing activities 8K0008K00000
Proceeds from stock option exercised by employees --8K--0--0--0--8K--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow --8K--0--0--0--8K--0--0--0--0--0
Net cash flow
Beginning cash position -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%4.83M1,209.65%5.54M
Current changes in cash 50.23%-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-507.98%-711.19K
End cash Position -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%3.05M708.50%4.83M
Free cash flow 17.39%-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-13.64%-155.97K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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