Golden Lake Exploration Inc. (GOLXF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -561.85 Thousand | -680.15 Thousand | -923.67 Thousand | -847.22 Thousand | -284.85 Thousand | -64.6 Thousand |
| Net Income | -1.24 Million | -1.79 Million | -1.85 Million | -869.56 Thousand | -676.46 Thousand | -91.34 Thousand |
| Depreciation & Amortization | 558.69 | 695.28 | - | - | 182.71 | - |
| Deferred income taxes | -558.69 | -695.28 | - | - | -182.71 | - |
| Stock-based compensation | 94 Thousand | 390.5 Thousand | 914 Thousand | 217.1 Thousand | 86.44 Thousand | 45.00 |
| Change in working capital | 30.64 Thousand | 26.95 Thousand | 15.77 Thousand | -194.75 Thousand | 122.44 Thousand | 4246.00 |
| Other non-cash items | 558.55 Thousand | 693.8 Thousand | 919.16 Thousand | 228 Thousand | 182.71 Thousand | 23.36 Thousand |
| Investing Cash Flow | -1.25 Million | -2.95 Million | -4.17 Million | -1.01 Million | -106.42 Thousand | -91.28 Thousand |
| Investments in PPE | -1.25 Million | -2.94 Million | -4.15 Million | -1.01 Million | -106.42 Thousand | -91.28 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.25 Million | -8663.00 | -16.88 Thousand | -1.01 Million | - | - |
| Financing Cash Flow | 8000.00 | - | 10.21 Million | 2.28 Million | 323.00 | 232 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8000.00 | - | 10.05 Million | 1.77 Million | 323 Thousand | 242 Thousand |
| Other Financing Activities | 8.00 | - | 156.85 Thousand | 505.14 Thousand | 323.00 | -10 Thousand |
| Accounts receivables | -3114.00 | 14.02 Thousand | -5166.00 | -10.9 Thousand | -8538.00 | -864.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 33.76 Thousand | 12.93 Thousand | 20.94 Thousand | -183.85 Thousand | 130.98 Thousand | 5110.00 |
| Cash at beginning of period | 1.9 Million | 5.54 Million | 423.14 Thousand | 7828.00 | 76.11 Thousand | -1.00 |
| Cash at end of period | 101.61 Thousand | 1.9 Million | 5.54 Million | 423.14 Thousand | 7828.00 | 76.11 Thousand |
| Capital Expenditure | -1.25 Million | -2.94 Million | -4.15 Million | -1.01 Million | -106.42 Thousand | -91.28 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.8 Million | -3.63 Million | 5.11 Million | 415.31 Thousand | -68.28 Thousand | 76.11 Thousand |
| Free Cash Flow | -1.81 Million | -3.62 Million | -5.07 Million | -1.86 Million | -391.28 Thousand | -155.88 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -312.67 Thousand | -122.44 Thousand | -1.24 Million | -668.5 Thousand | -241.81 Thousand | -178.51 Thousand |
| Depreciation & Amortization | 16.50 | - | 558.69 | 556.42 | - | - |
| Deferred income taxes | - | - | -558.69 | - | - | - |
| Stock-based compensation | 115 Thousand | - | 94 Thousand | - | 79.6 Thousand | 5700.00 |
| Change in working capital | -52.27 Thousand | 66.13 Thousand | 30.64 Thousand | 214.48 Thousand | -212.23 Thousand | 18.58 Thousand |
| Other non-cash items | 125.26 Thousand | 3949.00 | 558.55 Thousand | 555.81 Thousand | 87.00 | -8.00 |
| Investing Cash Flow | -208.37 Thousand | -41.96 Thousand | -1.25 Million | -636.3 Thousand | -104.71 Thousand | -392.15 Thousand |
| Investments in PPE | -208.37 Thousand | -41.96 Thousand | -1.25 Million | -636.3 Thousand | -104.71 Thousand | -392.15 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -208.37 Thousand | -41.96 Thousand | -1.25 Million | -636.3 Thousand | -104.71 Thousand | -392.15 Thousand |
| Financing Cash Flow | 854.55 Thousand | - | 8000.00 | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 854.55 Thousand | - | 8000.00 | - | - | - |
| Other Financing Activities | 854.55 | - | 8.00 | - | - | - |
| Accounts receivables | 5966.00 | -3931.00 | -3114.00 | -7683.00 | 3661.00 | 9602.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -58.23 Thousand | 70.06 Thousand | 33.76 Thousand | 222.16 Thousand | -215.89 Thousand | 8980.00 |
| Cash at beginning of period | 3357.00 | 101.61 Thousand | 1.9 Million | 635.56 Thousand | 1.11 Million | 1.66 Million |
| Cash at end of period | 415.81 Thousand | 3357.00 | 101.61 Thousand | 101.61 Thousand | 635.56 Thousand | 1.11 Million |
| Capital Expenditure | -208.37 Thousand | -41.96 Thousand | -1.25 Million | -636.3 Thousand | -104.71 Thousand | -392.15 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 412.46 Thousand | -98.25 Thousand | -1.8 Million | -533.95 Thousand | -479.07 Thousand | -546.39 Thousand |
| Free Cash Flow | -442.08 Thousand | -98.25 Thousand | -1.81 Million | -533.95 Thousand | -479.07 Thousand | -546.39 Thousand |
7192
5148
ADB
2020
UVSP
9007