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
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 2 | 10 | 10 |
| Income taxes - deferred | 0 | -45 | -1,109 | -11 | -5 |
| Other Working Capital | -1,351 | 25 | 22 | -6 | 11 |
| Other Operating Activity | 1,710 | -190 | 1,021 | -102 | -138 |
| Operating Cash Flow | $364 | $-205 | $-65 | $-108 | $-122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 48 | 0 | 100 | 0 | 0 |
| Sale Of Investment | 0 | 0 | 0 | 0 | 500 |
| Other Investing Activity | 0 | 93 | -115 | -13 | 7 |
| Investing Cash Flow | $48 | $93 | $-15 | $-13 | $507 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 142 | 0 | 0 |
| Other Financing Activity | 29 | -3 | -87 | 9 | 49 |
| Financing Cash Flow | $29 | $-3 | $55 | $9 | $49 |
| Beginning Cash Position | 180 | 275 | 300 | 412 | -22 |
| End Cash Position | 580 | 180 | 275 | 300 | 412 |
| Net Cash Flow | $400 | $-95 | $-25 | $-112 | $434 |
| Free Cash Flow | |||||
| Operating Cash Flow | 364 | -205 | -65 | -108 | -122 |
| Free Cash Flow | 364 | -205 | -65 | -108 | -122 |