Goldflare Exploration Inc. GOFL.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.84% | -273.72% | -171.28% | 38.10% | -3.28% |
| Total Depreciation and Amortization | -99.67% | 19,833.33% | 0.00% | 0.00% | -25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 849.38% | 912.50% | -- | 100.00% | -143.64% |
| Change in Net Operating Assets | -75.49% | 228.53% | -482.70% | -39.14% | 624.14% |
| Cash from Operations | 19.28% | 68.27% | -17,414.29% | 95.07% | 65.70% |
| Capital Expenditure | -131.78% | -- | 100.00% | 22.56% | -12.33% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -131.78% | -92.80% | 1,510.24% | 22.56% | -12.33% |
| Total Debt Issued | -- | -- | -100.00% | 1,090.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -79.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.00% | 103.13% | -74.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.50% | -145.84% | 348.41% | 170.79% | -191.80% |