GOLDFLARE EXPLORATION INC (GOFL.CA) Stock Cash Flow
TSX-V:GOFL - TSX Venture Exchange - CA38150E2069 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -478.90K | -293.40K | -632.70K | -720.00K | 100.00K | |||
| Depreciation Amortization | 9.00K | 22.60K | 20.80K | 20.00K | 20.00K | |||
| Income Taxes - Deferred | N/A | -184.70K | -59.20K | -10.00K | -120.00K | |||
| Change In Working Capital | 131.90K | 58.90K | -57.60K | 60.00K | -40.00K | |||
| Other non cash items | 22.20K | 21.00K | 59.00K | 150.00K | -710.00K | |||
| OPERATING CASH FLOW | -315.90K | -375.70K | -669.70K | -510.00K | -760.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -311.00K | -1.01M | -965.60K | -770.00K | -510.00K | |||
| Other Investing Activity | N/A | N/A | 402.60K | 410.00K | 970.00K | |||
| INVESTING CASH FLOW | -636.40K | -1.01M | -562.90K | -360.00K | 460.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.50K | -22.10K | -18.90K | -20.00K | -20.00K | |||
| Stock Issued/Repurchased | N/A | 685.00K | 1.45M | 660.00K | 730.00K | |||
| Other Financing Activity | N/A | -29.70K | -61.40K | -20.00K | -20.00K | |||
| FINANCING CASH FLOW | 282.90K | 633.10K | 1.37M | 620.00K | 690.00K | |||
| CHANGE IN CASH | -669.30K | -750.90K | 136.90K | -250.00K | 390.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -315.90K | -375.70K | -669.70K | -510.00K | -760.00K | |||
| Capital Expenditure | -311.00K | -1.01M | -965.60K | -770.00K | -510.00K | |||
| FREE CASH FLOW | -627.00K | -1.38M | -1.64M | -1.28M | -1.27M | |||
All data in CAD