GOFL — Goldflare Exploration Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$2.83m
- CA$2.69m
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 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 | -10.4 | -1.46 | 0.099 | -0.724 | -0.633 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 9.94 | 0.405 | -0.713 | 0.153 | 0.059 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.017 | -0.069 | -0.044 | 0.056 | -0.058 |
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -0.391 | -1.11 | -0.763 | -0.508 | -0.67 |
Capital Expenditures | -0.172 | -0.165 | -0.514 | -0.769 | -0.966 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.744 | 1.01 | 0.97 | 0.409 | 0.219 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.572 | 0.847 | 0.456 | -0.36 | -0.746 |
Financing Cash Flow Items | -0.072 | -0.026 | -0.017 | -0.022 | -0.061 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.069 | 0.429 | 0.693 | 0.618 | 1.37 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.25 | 0.17 | 0.386 | -0.249 | -0.047 |