Goldflare Exploration Inc.
GOFL.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -171.28% | 38.10% | -3.28% | 62.67% | 9.62% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -25.00% | -97.52% | 3,925.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 100.00% | -143.64% | -- | -- |
| Change in Net Operating Assets | -482.70% | -39.14% | 624.14% | -118.83% | -31.25% |
| Cash from Operations | -17,414.29% | 95.07% | 65.70% | -18.97% | 23.01% |
| Capital Expenditure | 100.00% | 22.56% | -12.33% | 25.13% | 31.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,510.24% | 22.56% | -12.33% | 25.13% | 31.58% |
| Total Debt Issued | -100.00% | 1,090.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -79.73% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -100.00% | 103.13% | -74.35% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 348.41% | 170.79% | -191.80% | 88.77% | -195.10% |