GOFL — Goldflare Exploration Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Goldflare Exploration, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | R2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.099 | -0.724 | -0.633 | -0.293 | -0.398 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.713 | 0.153 | 0.059 | 0.021 | 0.017 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.044 | 0.056 | -0.058 | 0.059 | 0.136 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.763 | -0.508 | -0.67 | -0.376 | -0.249 |
| Capital Expenditures | -0.514 | -0.769 | -0.966 | -1.01 | -0.169 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.97 | 0.409 | 0.403 | — | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.456 | -0.36 | -0.563 | -1.01 | -0.169 |
| Financing Cash Flow Items | -0.017 | -0.022 | -0.061 | -0.03 | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.693 | 0.618 | 1.37 | 0.633 | 0.249 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.386 | -0.249 | 0.137 | -0.751 | -0.169 |