Goldflare Exploration Inc.
GOFL.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.50K | -30.50K | -81.70K | -90.40K | -86.60K |
| Total Depreciation and Amortization | 300.00 | 400.00 | 16.10K | 400.00 | 1.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.40K | -5.50K | 0.00 | 0.00 | -3.30K |
| Change in Net Operating Assets | 30.40K | -5.80K | 30.80K | 44.80K | 30.00K |
| Cash from Operations | -14.20K | -41.40K | -34.80K | -45.20K | -58.30K |
| Capital Expenditure | -16.40K | -14.60K | -19.50K | -28.50K | -60.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.40K | -14.60K | -19.50K | -28.50K | -60.30K |
| Total Debt Issued | 3.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -1.90K |
| Issuance of Common Stock | 15.00K | 74.00K | 0.00 | 182.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.50K | 0.00 | -2.80K | -- |
| Cash from Financing | 12.80K | 49.90K | 0.00 | 130.80K | -1.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.80K | -6.10K | -54.30K | 57.10K | -120.00K |