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
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 6 | 5 | 10 | 5 |
| Income taxes - deferred | -101 | -39 | -13 | -7 | 0 |
| Accounts receivable | 1 | -37 | -7 | -5 | 18 |
| Other Working Capital | 26 | -34 | -6 | -17 | -40 |
| Other Operating Activity | -9 | -113 | -116 | -295 | -195 |
| Operating Cash Flow | $-78 | $-217 | $-138 | $-314 | $-212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -377 | -355 | N/A | -289 | 0 |
| Sale Of Investment | N/A | 0 | 365 | N/A | 0 |
| Other Investing Activity | 404 | 198 | -660 | -6 | -231 |
| Investing Cash Flow | $27 | $-157 | $-294 | $-295 | $-231 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -5 | -4 | -9 | -4 |
| Common Stock Issued | 5 | 468 | 697 | 284 | 284 |
| Other Financing Activity | 0 | -27 | -25 | -9 | -9 |
| Financing Cash Flow | $0 | $436 | $667 | $266 | $271 |
| Beginning Cash Position | 536 | 474 | 240 | 583 | 583 |
| End Cash Position | 485 | 536 | 474 | 240 | 411 |
| Net Cash Flow | $-51 | $62 | $234 | $-343 | $-172 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78 | -217 | -138 | -314 | -212 |
| Capital Expenditure | -377 | -355 | N/A | -289 | N/A |
| Free Cash Flow | -455 | -573 | -138 | -604 | -212 |