Goldflare Exploration Inc.
GOFL.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.81% | 61.76% | 44.07% | 21.60% | -32.24% |
| Total Depreciation and Amortization | 230.27% | -94.17% | 66.02% | 21.99% | 10.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.86% | -3,720.00% | 54.57% | 62.05% | 92.70% |
| Change in Net Operating Assets | -30.06% | -128.82% | 63.86% | 80.87% | 125.28% |
| Cash from Operations | 1.67% | 23.05% | 67.22% | 51.36% | 35.38% |
| Capital Expenditure | 86.90% | 80.98% | 82.07% | 85.08% | 83.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 232.63% | 158.95% | 82.07% | 85.08% | 83.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | 91.44% |
| Issuance of Common Stock | -94.14% | -70.11% | -83.45% | -60.14% | -62.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 65.75% | 82.76% | 82.15% | 82.15% |
| Cash from Financing | -78.36% | -57.36% | -76.32% | -58.76% | -61.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.44% | 117.78% | 74.35% | 93.78% | 77.78% |