Goldflare Exploration Inc. GOFL.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -315.24% | -548.20% | 35.25% | 78.43% | 63.63% |
| Total Depreciation and Amortization | -33.33% | 14,850.00% | -98.14% | -25.00% | -81.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 673.88% | 247.27% | -- | -- | -306.06% |
| Change in Net Operating Assets | -26.64% | 1,668.97% | -329.87% | -58.71% | 1.33% |
| Cash from Operations | -121.13% | 6.04% | -252.30% | 98.45% | 75.64% |
| Capital Expenditure | 75.00% | 188.36% | 100.00% | 55.44% | 72.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.00% | 188.36% | 1,018.46% | 55.44% | 72.80% |
| Total Debt Issued | -23.33% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.72% | -100.00% | -- | -80.12% | 1,014.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.89% | -324.59% | 204.05% | -77.93% | 85.17% |