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Glacier Lake Resources Inc. (GLI.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.05000.0000 (0.00%)
At close: 02:50PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-143.406
-158.571
-604.621
-1,242
-366.485
-
Investing Cash Flow
-
-
-
0
-28.293
31.041
Financing Cash Flow
-
-
0
1,971
0
1,989
End Cash Position
205.934
215.945
374.516
979.137
250.16
-
Income Tax Paid Supplemental Data
0
-
-
-
-
0
Interest Paid Supplemental Data
0
0
0
-
-
0
Issuance of Capital Stock
2,000
-
0
2,000
0
2,000
Repayment of Debt
-
-
-
-
-
-2
Free Cash Flow
-143.406
-158.571
-604.621
-1,242
-366.485
-