GOLDFLARE EXPLORATION INC (GOFL.CA) Stock Cash Flow
TSX-V:GOFL • CA38150E2069
Current stock price
0.055 CAD
0 (0%)
Last:
| TTM (2025-11-30) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -188.50K | -397.80K | -293.40K | -632.70K | -720.00K | |||
| Depreciation Amortization | 1.70K | 3.80K | 22.60K | 20.80K | 20.00K | |||
| Income Taxes - Deferred | N/A | -7.80K | -184.70K | -59.20K | -10.00K | |||
| Change In Working Capital | -39.10K | 136.20K | 58.90K | -57.60K | 60.00K | |||
| Other non cash items | -17.70K | 17.10K | 21.00K | 59.00K | 150.00K | |||
| OPERATING CASH FLOW | -251.20K | -248.50K | -375.70K | -669.70K | -510.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -61.50K | -168.90K | -1.01M | -965.60K | -770.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 402.60K | 410.00K | |||
| INVESTING CASH FLOW | 188.50K | -168.90K | -1.01M | -562.90K | -360.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -1.90K | -22.10K | -18.90K | -20.00K | |||
| Stock Issued/Repurchased | 89.00K | 256.00K | 685.00K | 1.45M | 660.00K | |||
| Other Financing Activity | 36.10K | -5.30K | -29.70K | -61.40K | -20.00K | |||
| FINANCING CASH FLOW | 125.10K | 248.80K | 633.10K | 1.37M | 620.00K | |||
| CHANGE IN CASH | 62.30K | -168.70K | -750.90K | 136.90K | -250.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -251.20K | -248.50K | -375.70K | -669.70K | -510.00K | |||
| Capital Expenditure | -61.50K | -168.90K | -1.01M | -965.60K | -770.00K | |||
| FREE CASH FLOW | -312.60K | -417.40K | -1.38M | -1.64M | -1.28M | |||
All data in CAD