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Goldflare Exploration Inc (TSE:GOFL)
TSXV:GOFL
Holding TSE:GOFL?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ -1.54K | C$ -5.64K | C$ -5.64K | C$ -5.65K |
| EBIT | C$ -123.84K | C$ -117.24K | C$ -135.64K | C$ -85.78K | C$ -150.31K |
| EBITDA | C$ -122.29K | C$ -116.06K | C$ -130.00K | C$ -80.15K | C$ -144.67K |
| Net Income Common Stockholders | C$ -123.84K | C$ -118.02K | C$ -124.63K | C$ -30.05K | C$ -129.60K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 114.68K | C$ 36.47K | C$ 199.98K | C$ 294.54K | C$ 224.01K |
| Total Assets | C$ 3.64M | C$ 3.54M | C$ 3.80M | C$ 3.88M | C$ 3.66M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 154.54K | C$ 157.84K | C$ 160.92K |
| Net Debt | C$ -114.68K | C$ -36.47K | C$ -45.44K | C$ -136.70K | C$ -63.09K |
| Total Liabilities | C$ 100.69K | C$ 59.82K | C$ 199.23K | C$ 269.14K | C$ 253.67K |
| Stockholders Equity | C$ 3.53M | C$ 3.48M | C$ 3.60M | C$ 3.61M | C$ 3.41M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -99.97K | C$ -162.62K | C$ -615.05K | C$ -57.64K | C$ -660.51K |
| Operating Cash Flow | C$ -60.94K | C$ -80.48K | C$ -126.60K | C$ -10.36K | C$ -160.54K |
| Investing Cash Flow | C$ -39.02K | C$ -82.14K | C$ -488.45K | C$ -47.28K | C$ -499.98K |
| Financing Cash Flow | C$ 179.18K | C$ -1.89K | C$ 105.61K | C$ 227.31K | C$ 300.51K |