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
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 2 | 6 | 6 | 6 |
| Income taxes - deferred | 0 | 0 | 0 | -59 | -25 |
| Accounts receivable | -2 | -1 | 37 | -37 | 102 |
| Other Working Capital | 61 | 41 | -13 | -28 | 73 |
| Other Operating Activity | -122 | -121 | -156 | 8 | -217 |
| Operating Cash Flow | $-62 | $-79 | $-127 | $-110 | $-61 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | -82 | -163 | -194 | -274 |
| Other Investing Activity | 0 | 0 | -325 | 147 | -226 |
| Investing Cash Flow | $-39 | $-82 | $-488 | $-47 | $-500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -2 | -6 | -5 | -5 |
| Common Stock Issued | 182 | 0 | 116 | 240 | 324 |
| Other Financing Activity | -3 | 0 | -5 | -7 | -18 |
| Financing Cash Flow | $179 | $-2 | $106 | $227 | $301 |
| Beginning Cash Position | 36 | 200 | 295 | 224 | 485 |
| End Cash Position | 115 | 36 | 200 | 295 | 224 |
| Net Cash Flow | $78 | $-164 | $-509 | $71 | $-261 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62 | -79 | -127 | -110 | -61 |
| Capital Expenditure | -39 | -82 | -163 | -194 | -274 |
| Free Cash Flow | -101 | -162 | -290 | -304 | -335 |