Goldflare Exploration Inc.
GOFL.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.07% | 21.60% | -32.24% | -49.13% | -3.51% |
| Total Depreciation and Amortization | 66.02% | 21.99% | 10.78% | 29.65% | -38.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.57% | 62.05% | 92.70% | 100.32% | 71.49% |
| Change in Net Operating Assets | 63.86% | 80.87% | 125.28% | 238.38% | 2.97% |
| Cash from Operations | 67.22% | 51.36% | 35.38% | 32.59% | 24.34% |
| Capital Expenditure | 82.07% | 85.08% | 83.55% | 74.17% | 64.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.07% | 85.08% | 83.55% | 62.11% | 48.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 91.44% | 65.45% | 37.62% |
| Issuance of Common Stock | -83.45% | -60.14% | -62.63% | -71.30% | -64.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.76% | 82.15% | 82.15% | 86.02% | 79.40% |
| Cash from Financing | -76.32% | -58.76% | -61.88% | -70.91% | -64.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.35% | 93.78% | 77.78% | -7.62% | -3,896.88% |