Goldflare Exploration Inc.
GOFL.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -276.56% | -171.28% | 38.10% | -3.28% | 62.67% |
| Total Depreciation and Amortization | 19,966.67% | 0.00% | 0.00% | -25.00% | -97.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 912.50% | -- | 100.00% | -143.64% | -- |
| Change in Net Operating Assets | 229.52% | -482.70% | -39.14% | 624.14% | -118.83% |
| Cash from Operations | 68.03% | -17,414.29% | 95.07% | 65.70% | -18.97% |
| Capital Expenditure | -- | 100.00% | 22.56% | -12.33% | 25.13% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -92.74% | 1,510.24% | 22.56% | -12.33% | 25.13% |
| 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 | -146.19% | 348.41% | 170.79% | -191.80% | 88.77% |