Goldflare Exploration Inc.
GOFL.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -49.13% | -3.51% | 20.54% | 54.82% | 48.16% |
| Total Depreciation and Amortization | 29.65% | -38.32% | -12.96% | 5.70% | 16.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.32% | 71.49% | -4.84% | -4,920.00% | -3,866.67% |
| Change in Net Operating Assets | 238.38% | 2.97% | 765.63% | 201.14% | 517.39% |
| Cash from Operations | 32.59% | 24.34% | 30.42% | 45.44% | 21.47% |
| Capital Expenditure | 74.17% | 64.23% | 45.39% | -2.86% | -27.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.58% | -180.04% | -154.64% | -181.80% | -52.37% |
| Cash from Investing | 22.15% | 12.87% | -46.65% | -130.04% | -502.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 65.45% | 37.62% | 7.00% | -16.84% | -22.22% |
| Issuance of Common Stock | -71.30% | -64.02% | -41.93% | -52.75% | 0.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.02% | 79.40% | 43.32% | 51.63% | -51.74% |
| Cash from Financing | -70.91% | -64.10% | -42.38% | -54.22% | -2.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.16% | -7,681.25% | -415.34% | -1,006.83% | -219.90% |