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
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 0 | 0 | 2 | 5 |
| Income taxes - deferred | -38 | -4 | -3 | -5 | 0 |
| Accounts receivable | 0 | 24 | 71 | -55 | N/A |
| Other Working Capital | 48 | 47 | 36 | -143 | 1,400 |
| Other Operating Activity | -171 | -252 | -230 | -301 | -2,168 |
| Operating Cash Flow | $-160 | $-186 | $-126 | $-501 | $-763 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | 9 | -10 | 656 | 464 |
| Sale Of Investment | 0 | 190 | 79 | 0 | 0 |
| Other Investing Activity | -381 | -30 | 122 | -297 | -137 |
| Investing Cash Flow | $-385 | $169 | $191 | $359 | $327 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 397 | 20 | 160 | N/A | N/A |
| Other Financing Activity | -17 | 0 | 0 | 430 | -27 |
| Financing Cash Flow | $380 | $20 | $160 | $430 | $-27 |
| Beginning Cash Position | 674 | 671 | 446 | 157 | 580 |
| End Cash Position | 509 | 674 | 671 | 446 | 157 |
| Net Cash Flow | $-165 | $3 | $225 | $288 | $-973 |
| Free Cash Flow | |||||
| Operating Cash Flow | -160 | -186 | -126 | -501 | -763 |
| Capital Expenditure | -3 | N/A | -10 | N/A | N/A |
| Free Cash Flow | -163 | -186 | -136 | -501 | -763 |