Glacier Lake Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Glacier Lake Resources generated cash of -$158,571, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$158,571.
Cash Flow
| 2013 | -9.18K | 4.05K | 0 |
|---|---|---|---|
| 2016 | -61.64K | 0 | 391.56K |
| 2018 | -567.56K | -556.28K | 1.16M |
| 2020 | -1.39M | 31.04K | 1.98M |
| 2021 | -366.48K | -28.29K | 0 |
| 2023 | -604.62K | 0 | 0 |
| 2024 | -158.57K | 0 | 0 |
GLI.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 374.51K | 979.13K | 644.93K | 18.02K | 462.87K | 2.42K | 32.48K |
Operating activities | |||||||
Net income | -708.29K | -720.05K | -555.39K | -903.56K | -751.26K | -167.37K | -1.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | -31 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 6.87K | 185.51K | 146.21K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 6.87K | 185.51K | 146.21K | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -5.30K | 1.07K | 1.77K | 16.51K | -23.35K | -566 | 0 |
Inventories | 0 | -1.07K | -1.77K | -16.51K | 0 | 0 | 0 |
Accounts payable | 474.47K | 75.86K | 94.34K | -92.09K | 45.23K | 0 | 0 |
Cash generated by operating activities | -158.57K | -604.62K | -366.48K | -1.39M | -567.56K | -61.64K | -9.18K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -32K | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -28.29K | 0 | -140K | 0 | -8.27K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -28.29K | 31.04K | -556.28K | 0 | 4.05K |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 2M | 1.17M | 432.09K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 1.98M | 1.16M | 391.56K | 0 |
Net Change In Cash | -158.57K | -604.62K | -394.77K | 626.91K | 37.73K | 329.91K | -5.12K |
Cash at end of period | 215.94K | 374.51K | 250.16K | 644.93K | 500.60K | 332.33K | 27.36K |