Goldflare Exploration Inc.
GOFL.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -234.10K | -289.20K | -351.50K | -291.80K | -298.60K |
| Total Depreciation and Amortization | 17.20K | 18.50K | 22.30K | 10.30K | 14.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.90K | -8.80K | 500.00 | -41.60K | -49.80K |
| Change in Net Operating Assets | 100.20K | 99.80K | 96.10K | 45.10K | 55.40K |
| Cash from Operations | -135.60K | -179.70K | -232.50K | -277.90K | -278.80K |
| Capital Expenditure | -79.00K | -122.90K | -229.70K | -352.40K | -529.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -79.00K | -122.90K | -229.70K | -352.40K | -529.60K |
| Total Debt Issued | 3.00K | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -1.90K | -7.60K | -13.10K | -18.60K |
| Issuance of Common Stock | 271.00K | 256.00K | 297.80K | 537.80K | 679.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.30K | -5.30K | -7.30K | -14.50K | -29.70K |
| Cash from Financing | 193.50K | 179.30K | 208.00K | 374.50K | 469.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.10K | -123.30K | -254.20K | -255.80K | -339.10K |