GLACIER LAKE RESOURCES INC (GLI.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:GLI • CA37640A4028
0.07 CAD
+0.01 (+7.69%)
Last: Jan 22, 2026, 07:00 PM
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -631.60K | -686.90K | -708.30K | -720.10K | -1.38M | |||
| Change In Working Capital | 574.40K | 600.20K | 549.70K | 115.40K | -355.40K | |||
| 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 | N/A | N/A | 0.00 | 488.00K | |||
| OPERATING CASH FLOW | -57.30K | -86.70K | -158.60K | -604.60K | -1.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 2.00M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -28.50K | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | 0.00 | 1.97M | |||
| CHANGE IN CASH | -57.30K | -86.70K | -158.60K | -604.60K | 729.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -57.30K | -86.70K | -158.60K | -604.60K | -1.24M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| FREE CASH FLOW | -57.30K | -86.70K | -158.60K | -604.60K | -1.24M | |||
All data in CAD