Goldflare Exploration Inc.
GOFL.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.43% | 63.63% | 67.13% | -271.36% | 7.00% |
| Total Depreciation and Amortization | -25.00% | -81.25% | -90.48% | 292.68% | -90.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -306.06% | -244.74% | 100.00% | 100.00% |
| Change in Net Operating Assets | -58.71% | 1.33% | 38.95% | 252.48% | -18.69% |
| Cash from Operations | 98.45% | 75.64% | 56.05% | 56.61% | 1.95% |
| Capital Expenditure | 55.44% | 72.80% | 87.97% | 86.29% | 86.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.44% | 72.80% | 87.97% | 86.29% | 86.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -100.00% | -- | -36.10% | -100.00% | -43.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 44.44% | 100.00% | 84.44% |
| Cash from Financing | -80.12% | 1,014.29% | -36.51% | -100.00% | -42.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.93% | 85.17% | 95.55% | 2.86% | 317.94% |