Goldflare Exploration Inc. GOFL.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -130.80K | -197.70K | -52.90K | -19.50K | -31.50K |
| Total Depreciation and Amortization | 200.00 | 59.80K | 300.00 | 300.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.90K | 8.10K | 800.00 | 0.00 | -13.40K |
| Change in Net Operating Assets | 22.30K | 91.00K | -70.80K | 18.50K | 30.40K |
| Cash from Operations | -31.40K | -38.90K | -122.60K | -700.00 | -14.20K |
| Capital Expenditure | -4.10K | 12.90K | 0.00 | -12.70K | -16.40K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 179.10K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.10K | 12.90K | 179.10K | -12.70K | -16.40K |
| Total Debt Issued | 2.30K | 0.00 | 0.00 | 35.70K | 3.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 15.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.70K | 0.00 | 0.00 | 26.00K | 12.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.80K | -25.90K | 56.50K | 12.60K | -17.80K |