Goldflare Exploration Inc.
GOFL.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.76% | 44.07% | 21.60% | -32.24% | -49.13% |
| Total Depreciation and Amortization | -94.17% | 66.02% | 21.99% | 10.78% | 29.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,720.00% | 54.57% | 62.05% | 92.70% | 100.32% |
| Change in Net Operating Assets | -128.82% | 63.86% | 80.87% | 125.28% | 238.38% |
| Cash from Operations | 23.05% | 67.22% | 51.36% | 35.38% | 32.59% |
| Capital Expenditure | 80.98% | 82.07% | 85.08% | 83.55% | 74.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 158.95% | 82.07% | 85.08% | 83.55% | 62.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | 91.44% | 65.45% |
| Issuance of Common Stock | -70.11% | -83.45% | -60.14% | -62.63% | -71.30% |
| 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% | 86.02% |
| Cash from Financing | -57.36% | -76.32% | -58.76% | -61.88% | -70.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.78% | 74.35% | 93.78% | 77.78% | -7.62% |