Goldflare Exploration Inc.
GOFL.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -81.70K | -90.40K | -86.60K | -92.80K | -22.00K |
| Total Depreciation and Amortization | 16.10K | 400.00 | 1.60K | 4.20K | 4.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | -3.30K | 3.80K | -42.10K |
| Change in Net Operating Assets | 30.80K | 44.80K | 30.00K | -9.50K | -20.20K |
| Cash from Operations | -34.80K | -45.20K | -58.30K | -94.20K | -80.20K |
| Capital Expenditure | -19.50K | -28.50K | -60.30K | -121.40K | -142.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -242.20K | -- |
| Cash from Investing | -19.50K | -28.50K | -60.30K | -363.60K | -142.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -1.90K | -5.70K | -5.50K |
| Issuance of Common Stock | 0.00 | 182.00K | -- | 115.80K | 240.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.80K | -- | -4.50K | -7.20K |
| Cash from Financing | 0.00 | 130.80K | -1.40K | 78.60K | 166.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.30K | 57.10K | -120.00K | -379.20K | -55.90K |