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Goldflare Exploration Inc. (TSXV:GOFL)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
-0.0050 (-16.67%)
At close: Jun 15, 2026

Goldflare Exploration Cash Flow Statement

Millions CAD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-0.42-0.4-0.29-0.63-0.72
Depreciation & Amortization
0.080.030.020.020.02
Loss (Gain) From Sale of Assets
0.01----
Asset Writedown & Restructuring Costs
--0.01---
Loss (Gain) From Sale of Investments
0-0-0.020
Stock-Based Compensation
--0.010.080.14
Other Operating Activities
-0.02-0.01-0.17-0.06-0.01
Change in Accounts Receivable
---0.01-0.01
Change in Accounts Payable
-0.010.080.01-0.010.01
Change in Income Taxes
-0.01-00.1-0.050.05
Change in Other Net Operating Assets
0.110.06-0.0500
Operating Cash Flow
-0.25-0.25-0.38-0.67-0.51
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-0.02-0.17-1.01-0.97-0.77
Sale of Property, Plant & Equipment
0.25----
Investment in Securities
---0.370.49
Other Investing Activities
---0.04-0.08
Investing Cash Flow
0.23-0.17-1.01-0.56-0.36

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Short-Term Debt Issued
0.04----
Total Debt Issued
0.04----
Long-Term Debt Repaid
--0-0.02-0.02-0.02
Total Debt Repaid
--0-0.02-0.02-0.02
Net Debt Issued (Repaid)
0.04-0-0.02-0.02-0.02
Issuance of Common Stock
0.020.260.691.450.66
Repurchase of Common Stock
-----0.01
Other Financing Activities
--0.01-0.03-0.06-0.02
Financing Cash Flow
0.050.250.631.370.62

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Cash Flow
0.04-0.17-0.750.14-0.25

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
-0.27-0.42-1.38-1.64-1.28
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.02-0.07-0.10-0.10
Levered Free Cash Flow
0.2-0.21-1.44-1.1-1
Unlevered Free Cash Flow
0.22-0.2-1.43-1.09-1

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Change in Working Capital
0.090.140.06-0.060.06