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
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 4 | 4 | 15 |
| Income taxes - deferred | 2 | -2 | 0 | -10 | -77 |
| Accounts receivable | -31 | 18 | 4 | 55 | -107 |
| Other Working Capital | 29 | 24 | -122 | 124 | -175 |
| Other Operating Activity | -120 | -172 | -176 | -149 | 51 |
| Operating Cash Flow | $-115 | $-128 | $-289 | $24 | $-292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | N/A | N/A | -1 |
| Sale Of Investment | 385 | 8 | 15 | 78 | 0 |
| Other Investing Activity | 61 | -788 | -62 | -54 | 482 |
| Investing Cash Flow | $444 | $-780 | $-48 | $24 | $482 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -4 | -4 | -4 | N/A |
| Common Stock Issued | 50 | N/A | N/A | N/A | 150 |
| Other Financing Activity | -5 | 595 | -5 | 0 | -17 |
| Financing Cash Flow | $41 | $591 | $-9 | $-4 | $133 |
| Beginning Cash Position | 213 | 530 | 876 | 832 | 509 |
| End Cash Position | 583 | 213 | 530 | 876 | 832 |
| Net Cash Flow | $370 | $-317 | $-346 | $44 | $323 |
| Free Cash Flow | |||||
| Operating Cash Flow | -115 | -128 | -289 | 24 | -292 |
| Capital Expenditure | -2 | N/A | N/A | N/A | -1 |
| Free Cash Flow | -117 | -128 | -289 | 24 | -293 |