Glacier Lake Resources Inc.

GLIIFOTCBasic Materials● Active

$0.04

+$0.00(+0.00%)

Market Cap$381713

P/E Ratio—

52W High$0.071999

52W Low$0.035999

Avg Volume1K

Open$0.02

Beta-0.32

Free Cash Flow Financials Revenue

Glacier Lake Resources Inc. (GLIIF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GLIIF · free cash flow · updated Jun 9, 2026

Core FCF metrics

GLIIF · FCF · TTM · margin & CAGR

Free cash flow was −$86,680 for FY2025 (fiscal year ending 2025-03-31), up 45.3% year-over-year

FY2025 Free Cash Flow−$86,680▲ +45.3% YoY

Trailing 12M (TTM)−$77,599trailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GLIIF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$86,680(0M)−$86,680▲ +45.3%—

FY2024−$158,571(0M)−$158,571▲ +73.8%—

FY2023−$604,621(0M)−$604,621▲ +51.3%—

FY2022−$1.2M(0M)−$1.2M▼ 239.0%—

FY2021−$366,485(0M)−$366,485▲ +73.7%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GLIIF · P/FCF · FCF yield · FCF per share

Glacier Lake Resources Inc. (GLIIF) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-03-31

Cash flow statement summary

GLIIF · cash flow statement · operating / investing / financing

For FY2025, Glacier Lake Resources Inc. generated −$0.1M in operating cash flow and spent 0M in capital expenditures, yielding −$0.1M in free cash flow.

Operating Activities

−$0.1M

Cash from core business operations

2025-03-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-03-31

Financing Activities

+$0.0M

Buybacks, dividends & debt

2025-03-31

FCF FormulaOperating CF (−$0.1M) − |CapEx| (0M) = FCF (−$0.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

GLIIF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Glacier Lake Resources Inc.YOU

GLIIF

−$86,680+45.3%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Glacier Lake Resources Inc. (GLIIF) reported free cash flow of −$86,680 for FY2025 (fiscal year ending 2025-03-31), up 45.3% year-over-year.

Glacier Lake Resources Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 6 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GLIIF free cash flow · 8 questions

Glacier Lake Resources Inc. free cash flow was −$86,680 for FY2025, up 45.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$77,599.

GLIIF free cash flowGLIIF FCFGLIIF FCF 2025GLIIF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Glacier Lake Resources Inc. · Glacier Lake Resources Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026