Goldflare Exploration Inc.
GOFL.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.62% | -4.39% | 6.68% | -321.82% | 77.37% |
| Total Depreciation and Amortization | 3,925.00% | -75.00% | -61.90% | 2.44% | -2.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 100.00% | -186.84% | 109.03% | -413.41% |
| Change in Net Operating Assets | -31.25% | 49.33% | 415.79% | 52.97% | -136.66% |
| Cash from Operations | 23.01% | 22.47% | 38.11% | -17.46% | -73.97% |
| Capital Expenditure | 31.58% | 52.74% | 50.33% | 14.63% | 30.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 31.58% | 52.74% | 83.42% | -155.70% | 30.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 66.67% | -3.64% | 0.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -51.75% | -25.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 37.50% | 60.00% |
| Cash from Financing | -100.00% | 9,442.86% | -101.78% | -52.79% | -26.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.10% | 147.58% | 68.35% | -578.35% | -113.36% |