TSXV - Delayed Quote CAD

Glacier Lake Resources Inc. (GLI.V)

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0.0500 0.0000 (0.00%)
At close: October 17 at 2:50 PM EDT
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-143.4060
-158.5710
-604.6210
-1,242.4870
-366.4850
--
Investing Cash Flow
--
--
--
--
-28.2930
31.0410
Financing Cash Flow
--
--
--
1,971.4640
--
1,989.0920
End Cash Position
205.9340
215.9450
374.5160
979.1370
250.1600
--
Issuance of Capital Stock
2,000.0000
--
--
2,000.0000
--
2,000.0000
Repayment of Debt
--
--
--
--
--
-2.0000
Free Cash Flow
-143.4060
-158.5710
-604.6210
-1,242.4870
-366.4850
--
3/31/2020 - 1/28/2010

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