Goldflare Exploration Inc.
GOFL.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.90K | -19.50K | -31.50K | -30.50K | -81.70K |
| Total Depreciation and Amortization | 300.00 | 300.00 | 300.00 | 400.00 | 16.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 800.00 | 0.00 | -13.40K | -5.50K | 0.00 |
| Change in Net Operating Assets | -70.80K | 18.50K | 30.40K | -5.80K | 30.80K |
| Cash from Operations | -122.60K | -700.00 | -14.20K | -41.40K | -34.80K |
| Capital Expenditure | 0.00 | -12.70K | -16.40K | -14.60K | -19.50K |
| Sale of Property, Plant, and Equipment | 179.10K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 179.10K | -12.70K | -16.40K | -14.60K | -19.50K |
| Total Debt Issued | 0.00 | 35.70K | 3.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 15.00K | 74.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2.50K | 0.00 |
| Cash from Financing | 0.00 | 26.00K | 12.80K | 49.90K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.50K | 12.60K | -17.80K | -6.10K | -54.30K |