Golden Lake Exploration Cash Flow Statement

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	2020 - 2018
Net Income	-0.42	-0.83	-1.25	-1.79	-1.85	Upgrade
Depreciation & Amortization	0	0.04	0.56	0.7	-	Upgrade
Stock-Based Compensation	-	0.18	0.09	0.39	0.91	Upgrade
Other Operating Activities	0	-0.01	-0	-0	-	Upgrade
Change in Accounts Receivable	0.01	-0	-0	0.01	-0.01	Upgrade
Change in Accounts Payable	0.36	0.02	0	0.01	0.01	Upgrade
Change in Other Net Operating Assets	0.03	0	0.03	0.01	0.01	Upgrade
Operating Cash Flow	-0.01	-0.61	-0.56	-0.68	-0.92	Upgrade
Capital Expenditures	-0.11	-0.8	-1.25	-2.94	-4.15	Upgrade
Other Investing Activities	-	-0.31	-	-0.01	-0.02	Upgrade
Investing Cash Flow	-0.11	-1.11	-1.25	-2.95	-4.17	Upgrade
Short-Term Debt Issued	0.1	-	-	-	-	Upgrade
Total Debt Issued	0.1	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	0.1	-	-	-	-	Upgrade
Issuance of Common Stock	0.03	1.69	0.01	-	10.62	Upgrade
Other Financing Activities	-	-0.06	-	-	-0.41	Upgrade
Financing Cash Flow	0.13	1.62	0.01	-	10.21	Upgrade
Net Cash Flow	0	-0.09	-1.81	-3.63	5.12	Upgrade
Free Cash Flow	-0.12	-1.41	-1.82	-3.62	-5.08	Upgrade
Free Cash Flow Per Share	-0.00	-0.02	-0.03	-0.06	-0.09	Upgrade
Levered Free Cash Flow	0.06	-0.92	-1.34	-3	-4.32	Upgrade
Unlevered Free Cash Flow	0.06	-0.92	-1.34	-3	-4.32	Upgrade
Change in Working Capital	0.4	0.02	0.03	0.03	0.02	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.