Goldflare Exploration Inc.
GOFL.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -351.50K | -291.80K | -298.60K | -218.70K | -235.70K |
| Total Depreciation and Amortization | 22.30K | 10.30K | 14.10K | 16.70K | 17.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 500.00 | -41.60K | -49.80K | -120.50K | -154.70K |
| Change in Net Operating Assets | 96.10K | 45.10K | 55.40K | 44.30K | 28.40K |
| Cash from Operations | -232.50K | -277.90K | -278.80K | -278.10K | -344.90K |
| Capital Expenditure | -229.70K | -352.40K | -529.60K | -747.20K | -889.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -242.20K | -242.20K | -242.20K | -242.20K | 283.00K |
| Cash from Investing | -471.90K | -594.60K | -771.80K | -989.40K | -606.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.60K | -13.10K | -18.60K | -22.20K | -22.00K |
| Issuance of Common Stock | 297.80K | 537.80K | 679.80K | 685.00K | 1.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.30K | -14.50K | -29.70K | -29.70K | -52.20K |
| Cash from Financing | 208.00K | 374.50K | 469.20K | 470.40K | 714.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -496.40K | -498.00K | -581.30K | -797.10K | -236.20K |