Goldflare Exploration Inc (GOFL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 23 | 21 | 18 | 17 |
| Income taxes - deferred | -8 | -185 | -59 | -10 | -122 |
| Accounts receivable | -1 | 102 | -49 | 47 | -12 |
| Other Working Capital | 136 | 59 | -58 | 56 | -44 |
| Other Operating Activity | -379 | -374 | -525 | -618 | -602 |
| Operating Cash Flow | $-249 | $-376 | $-670 | $-508 | $-763 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169 | -1,008 | -966 | -15 | -5 |
| Sale Of Investment | N/A | 0 | 365 | 486 | 269 |
| Other Investing Activity | 0 | 0 | -146 | -830 | 193 |
| Investing Cash Flow | $-169 | $-1,008 | $-746 | $-360 | $456 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | -22 | -19 | -17 | -17 |
| Common Stock Issued | 256 | 685 | 1,450 | 658 | 727 |
| Common Stock Repurchased | N/A | N/A | 0 | -5 | N/A |
| Other Financing Activity | -5 | -30 | -61 | -17 | -17 |
| Financing Cash Flow | $249 | $633 | $1,370 | $618 | $693 |
| Beginning Cash Position | 200 | 951 | 583 | 832 | 446 |
| End Cash Position | 31 | 200 | 536 | 583 | 832 |
| Net Cash Flow | $-169 | $-751 | $-47 | $-249 | $386 |
| Free Cash Flow | |||||
| Operating Cash Flow | -249 | -376 | -670 | -508 | -763 |
| Capital Expenditure | -169 | -1,008 | -966 | -15 | -5 |
| Free Cash Flow | -417 | -1,384 | -1,635 | -523 | -769 |