Goldflare Exploration Inc. (TSXV:GOFL)
Canada · Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Jun 15, 2026, 9:30 AM EDT
Goldflare Exploration Cash Flow Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | -0.55 | -0.42 | -0.4 | -0.29 | -0.63 | -0.72 |
Depreciation & Amortization | 0.08 | 0.08 | 0.03 | 0.02 | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | -0.01 | - | - | - |
Loss (Gain) From Sale of Investments | 0 | 0 | - | 0 | -0.02 | 0 |
Stock-Based Compensation | 0.09 | - | - | 0.01 | 0.08 | 0.14 |
Other Operating Activities | 0.01 | -0.02 | -0.01 | -0.17 | -0.06 | -0.01 |
Change in Accounts Receivable | - | - | - | - | 0.01 | -0.01 |
Change in Accounts Payable | -0.05 | -0.01 | 0.08 | 0.01 | -0.01 | 0.01 |
Change in Income Taxes | 0.01 | -0.01 | -0 | 0.1 | -0.05 | 0.05 |
Change in Other Net Operating Assets | 0.11 | 0.11 | 0.06 | -0.05 | 0 | 0 |
Operating Cash Flow | -0.27 | -0.25 | -0.25 | -0.38 | -0.67 | -0.51 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -0.01 | -0.02 | -0.17 | -1.01 | -0.97 | -0.77 |
Sale of Property, Plant & Equipment | 0.25 | 0.25 | - | - | - | - |
Investment in Securities | - | - | - | - | 0.37 | 0.49 |
Other Investing Activities | - | - | - | - | 0.04 | -0.08 |
Investing Cash Flow | 0.24 | 0.23 | -0.17 | -1.01 | -0.56 | -0.36 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | 0.04 | - | - | - | - |
Total Debt Issued | 0.04 | 0.04 | - | - | - | - |
Long-Term Debt Repaid | - | - | -0 | -0.02 | -0.02 | -0.02 |
Lease Payments | - | - | -0 | -0.02 | -0.02 | -0.02 |
Total Debt Repaid | - | - | -0 | -0.02 | -0.02 | -0.02 |
Net Debt Issued (Repaid) | 0.04 | 0.04 | -0 | -0.02 | -0.02 | -0.02 |
Issuance of Common Stock | - | 0.02 | 0.26 | 0.69 | 1.45 | 0.66 |
Repurchase of Common Stock | - | - | - | - | - | -0.01 |
Other Financing Activities | - | - | -0.01 | -0.03 | -0.06 | -0.02 |
Financing Cash Flow | 0.04 | 0.05 | 0.25 | 0.63 | 1.37 | 0.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Cash Flow | 0.01 | 0.04 | -0.17 | -0.75 | 0.14 | -0.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | -0.27 | -0.27 | -0.42 | -1.38 | -1.64 | -1.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.07 | -0.10 | -0.10 |
Levered Free Cash Flow | -0.17 | 0.2 | -0.21 | -1.44 | -1.1 | -1 |
Unlevered Free Cash Flow | -0.15 | 0.22 | -0.2 | -1.43 | -1.09 | -1 |
Free Cash Flow After Leases | -0.27 | -0.27 | -0.42 | -1.41 | -1.65 | -1.29 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Change in Working Capital | 0.08 | 0.09 | 0.14 | 0.06 | -0.06 | 0.06 |