Goldflare Exploration Inc. (TSXV:GOFL)
Canada
· Delayed Price · Currency is CAD 0.0600
+0.0100 (20.00%)
Mar 9, 2026, 1:28 PM EST
Goldflare Exploration Cash Flow Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | -0.19 | -0.4 | -0.29 | -0.63 | -0.72 | 0.1 | Upgrade
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| Depreciation & Amortization | 0 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | - | 0 | -0.02 | 0 | -0.91 | Upgrade
|
| Stock-Based Compensation | - | - | 0.01 | 0.08 | 0.14 | 0.19 | Upgrade
|
| Other Operating Activities | -0.03 | -0.01 | -0.17 | -0.06 | -0.01 | -0.12 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0.01 | -0.01 | - | Upgrade
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| Change in Accounts Payable | -0.03 | 0.08 | 0.01 | -0.01 | 0.01 | -0.03 | Upgrade
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| Change in Income Taxes | -0 | -0 | 0.1 | -0.05 | 0.05 | -0.01 | Upgrade
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| Change in Other Net Operating Assets | 0 | 0.06 | -0.05 | 0 | 0 | -0 | Upgrade
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| Operating Cash Flow | -0.25 | -0.25 | -0.38 | -0.67 | -0.51 | -0.76 | Upgrade
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| Capital Expenditures | -0.06 | -0.17 | -1.01 | -0.97 | -0.77 | -0.51 | Upgrade
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| Sale of Property, Plant & Equipment | 0.25 | - | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 0.37 | 0.49 | 0.27 | Upgrade
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| Other Investing Activities | - | - | - | 0.04 | -0.08 | 0.7 | Upgrade
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| Investing Cash Flow | 0.19 | -0.17 | -1.01 | -0.56 | -0.36 | 0.46 | Upgrade
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| Total Debt Issued | 0.04 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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| Total Debt Repaid | - | -0 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | 0.04 | -0 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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| Issuance of Common Stock | 0.09 | 0.26 | 0.69 | 1.45 | 0.66 | 0.73 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.01 | - | Upgrade
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| Other Financing Activities | -0 | -0.01 | -0.03 | -0.06 | -0.02 | -0.02 | Upgrade
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| Financing Cash Flow | 0.13 | 0.25 | 0.63 | 1.37 | 0.62 | 0.69 | Upgrade
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| Net Cash Flow | 0.06 | -0.17 | -0.75 | 0.14 | -0.25 | 0.39 | Upgrade
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| Free Cash Flow | -0.31 | -0.42 | -1.38 | -1.64 | -1.28 | -1.28 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.07 | -0.10 | -0.10 | -0.11 | Upgrade
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| Levered Free Cash Flow | -0.01 | -0.21 | -1.44 | -1.1 | -1 | -0.38 | Upgrade
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| Unlevered Free Cash Flow | -0 | -0.2 | -1.43 | -1.09 | -1 | -0.38 | Upgrade
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| Change in Working Capital | -0.04 | 0.14 | 0.06 | -0.06 | 0.06 | -0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.