Goldflare Exploration Inc.
GOFL.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -271.36% | 7.00% | -1,192.54% | 15.48% | 67.74% |
| Total Depreciation and Amortization | 292.68% | -90.48% | -61.90% | -10.64% | 13.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | 100.00% | 95.54% | 112.50% | -26.43% |
| Change in Net Operating Assets | 252.48% | -18.69% | 58.73% | 62.60% | -320.83% |
| Cash from Operations | 56.61% | 1.95% | -1.22% | 41.49% | 21.83% |
| Capital Expenditure | 86.29% | 86.14% | 78.30% | 53.91% | 40.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -185.58% | -- |
| Cash from Investing | 86.29% | 86.14% | 78.30% | -1,955.10% | 34.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 65.45% | -3.64% | -22.22% |
| Issuance of Common Stock | -100.00% | -43.83% | -- | -75.28% | -65.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 84.44% | -- | 83.33% | 71.65% |
| Cash from Financing | -100.00% | -42.00% | -600.00% | -75.67% | -66.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.86% | 317.94% | 64.26% | -308.70% | -132.14% |