Goldflare Exploration Inc.
GOFL.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -163.20K | -234.10K | -289.20K | -351.50K | -291.80K |
| Total Depreciation and Amortization | 17.10K | 17.20K | 18.50K | 22.30K | 10.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.90K | -18.90K | -8.80K | 500.00 | -41.60K |
| Change in Net Operating Assets | 73.90K | 100.20K | 99.80K | 96.10K | 45.10K |
| Cash from Operations | -91.10K | -135.60K | -179.70K | -232.50K | -277.90K |
| Capital Expenditure | -63.20K | -79.00K | -122.90K | -229.70K | -352.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -63.20K | -79.00K | -122.90K | -229.70K | -352.40K |
| Total Debt Issued | 38.70K | 3.00K | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -1.90K | -7.60K | -13.10K |
| Issuance of Common Stock | 89.00K | 271.00K | 256.00K | 297.80K | 537.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.50K | -5.30K | -5.30K | -7.30K | -14.50K |
| Cash from Financing | 88.70K | 193.50K | 179.30K | 208.00K | 374.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.60K | -21.10K | -123.30K | -254.20K | -255.80K |