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Goldflare Exploration Inc (TSE:GOFL)
TSXV:GOFL
Canadian Market
GOFL
Goldflare Exploration Inc
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Goldflare Exploration Inc (GOFL) Cash flow

4 Followers

Goldflare Exploration Inc Cash Flow

TSE:GOFL's free cash flow for Q2 2025 was C$-99.97K. For the 2025 fiscal year, TSE:GOFL's free cash flow was decreased by C$-7.49M and operating cash flow was C$-60.94K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
C$ -278.39KC$ -375.67KC$ 7.07MC$ -507.70KC$ -724.05KC$ -1.10M
Investing Cash Flow
C$ -656.89KC$ -1.01MC$ -562.95KC$ -359.53KC$ 456.26KC$ -328.57K
Financing Cash Flow
C$ 510.22KC$ 633.14KC$ 1.49MC$ 618.05KC$ 693.20KC$ 425.26K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -599.97KC$ -214.90KC$ 6.33MC$ -1.67MC$ -1.42MC$ -729.29K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 537.80KC$ 685.00KC$ 1.45MC$ 657.87KC$ 726.50KC$ 455.00K
Issuance Of Debt
----C$ -16.80KC$ -6.87K
Repayment Of Debt
----C$ -16.80KC$ -4.20K
Free Cash Flow
C$ -935.28KC$ -1.38MC$ 6.10MC$ -1.35M--
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Goldflare Exploration Inc Cash Flow

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