GOFL — Goldflare Exploration Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeMicro CapNeutral
- CA$8.72m
- CA$8.34m
- 57
- 32
- 67
- 52
Annual cashflow statement for Goldflare Exploration, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2018 February 28th | 2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 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 | -0.388 | -10.4 | -1.46 | 0.099 | -0.724 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.071 | 9.94 | 0.405 | -0.713 | 0.153 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.015 | 0.017 | -0.069 | -0.044 | 0.056 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.395 | -0.391 | -1.11 | -0.763 | -0.508 |
| Capital Expenditures | -0.165 | -0.172 | -0.165 | -0.514 | -0.769 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.332 | 0.744 | 1.01 | 0.97 | 0.409 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.167 | 0.572 | 0.847 | 0.456 | -0.36 |
| Financing Cash Flow Items | 0.057 | -0.072 | -0.026 | -0.017 | -0.022 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.236 | 0.069 | 0.429 | 0.693 | 0.618 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.008 | 0.25 | 0.17 | 0.386 | -0.249 |