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CA Stock MarketDetailed Quotes
GLI Glacier Lake Resources Inc
- 0.040
- 0.0000.00%
15min DelayMarket Closed Jan 16 16:00 ET
1.02MMarket Cap-1.33P/E (TTM)
0.000High0.000Low0Volume0.000Open0.040Pre Close0.00Turnover0.07052wk High0.00%Turnover Ratio25.45MShares0.04052wk Low-0.03EPS TTM1.01MFloat Cap220.000Historical HighLossP/E (Static)25.31MShs Float0.020Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM-1.38P/B1Lot Size--Div YieldTTM
Glacier Lake Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -16.70%-54.22K | 60.24%-10.01K | 73.77%-158.57K | 71.63%-27.59K | 56.94%-59.35K | 69.33%-46.46K | 88.46%-25.18K | 51.34%-604.62K | 33.14%-97.24K | 31.40%-137.81K |
| Net income from continuing operations | -2.27%-180.29K | 1.39%-158.58K | 1.63%-708.3K | -10.82%-204.29K | 2.80%-166.9K | -20.22%-176.28K | 26.01%-160.83K | 47.64%-720.05K | 69.88%-184.34K | 7.55%-171.71K |
| Change In working capital | -2.89%126.07K | 9.53%148.57K | 376.25%549.73K | 102.87%176.7K | 217.30%107.56K | 2,766.24%129.82K | 19,423.22%135.65K | 132.48%115.43K | 322.70%87.1K | 323.50%33.9K |
| -Change in receivables | -899.86%-5.88K | -246.15%-4.14K | -593.22%-5.31K | -3.03%-4.45K | -181.96%-4.42K | 114.71%735 | -43.35%2.83K | 118.50%1.08K | -1,923.21%-4.32K | 213.72%5.4K |
| -Change in prepaid assets | --0 | --0 | -53.94%13.35K | 211.10%13.7K | -132.83%-13.7K | 146.15%1.02K | 579.66%12.33K | 168.46%28.99K | -308,125.00%-12.33K | 482.97%41.72K |
| -Change in payables and accrued expense | 3.04%131.95K | 26.74%152.71K | 534.55%541.68K | 61.40%167.46K | 1,050.65%125.68K | 5,356.33%128.06K | 1,703.30%120.49K | 127.78%85.36K | 409.26%103.75K | 24.80%-13.22K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -16.70%-54.22K | 60.24%-10.01K | 73.77%-158.57K | 71.63%-27.59K | 56.94%-59.35K | 69.33%-46.46K | 88.46%-25.18K | 51.34%-604.62K | 33.14%-97.24K | 31.40%-137.81K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -41.05%205.93K | -42.34%215.95K | -61.75%374.52K | -48.38%243.53K | -50.31%302.88K | -54.10%349.34K | -61.75%374.52K | 291.40%979.14K | -58.82%471.75K | -54.73%609.57K |
| Current changes in cash | -16.70%-54.22K | 60.24%-10.01K | 73.77%-158.57K | 71.63%-27.59K | 56.94%-59.35K | 69.33%-46.46K | 88.46%-25.18K | -182.94%-604.62K | 41.55%-97.24K | 31.40%-137.81K |
| End cash Position | -49.91%151.71K | -41.05%205.93K | -42.34%215.95K | -42.34%215.95K | -48.38%243.53K | -50.31%302.88K | -54.10%349.34K | -61.75%374.52K | -61.75%374.52K | -58.82%471.75K |
| Free cash from | -16.70%-54.22K | 60.24%-10.01K | 73.77%-158.57K | 71.63%-27.59K | 56.94%-59.35K | 69.33%-46.46K | 88.46%-25.18K | 51.34%-604.62K | 33.14%-97.24K | 31.40%-137.81K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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