Goldflare Exploration Inc.
GOFL.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -303.10K | -134.40K | -163.20K | -234.10K | -289.20K |
| Total Depreciation and Amortization | 61.10K | 1.30K | 17.10K | 17.20K | 18.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.50K | -18.10K | -18.90K | -18.90K | -8.80K |
| Change in Net Operating Assets | 69.80K | -27.70K | 73.90K | 100.20K | 99.80K |
| Cash from Operations | -176.70K | -178.90K | -91.10K | -135.60K | -179.70K |
| Capital Expenditure | -16.10K | -43.70K | -63.20K | -79.00K | -122.90K |
| Sale of Property, Plant, and Equipment | 179.10K | 179.10K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 163.00K | 135.40K | -63.20K | -79.00K | -122.90K |
| Total Debt Issued | 38.70K | 38.70K | 38.70K | 3.00K | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -1.90K |
| Issuance of Common Stock | 15.00K | 89.00K | 89.00K | 271.00K | 256.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.50K | -2.50K | -5.30K | -5.30K |
| Cash from Financing | 38.80K | 88.70K | 88.70K | 193.50K | 179.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.20K | 45.20K | -65.60K | -21.10K | -123.30K |