GOFL — Goldflare Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.23m
- CA$1.20m
Annual cashflow statement for Goldflare Exploration, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | R2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | -1.46 | 0.099 | -0.724 | -0.633 | -0.293 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.405 | -0.713 | 0.153 | 0.059 | 0.021 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.069 | -0.044 | 0.056 | -0.058 | 0.059 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.11 | -0.763 | -0.508 | -0.67 | -0.376 |
| Capital Expenditures | -0.165 | -0.514 | -0.769 | -0.966 | -1.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.01 | 0.97 | 0.409 | 0.403 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.847 | 0.456 | -0.36 | -0.563 | -1.01 |
| Financing Cash Flow Items | -0.026 | -0.017 | -0.022 | -0.061 | -0.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.429 | 0.693 | 0.618 | 1.37 | 0.633 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.17 | 0.386 | -0.249 | 0.137 | -0.751 |