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Goldflare Exploration Inc (TSE:GOFL)
TSXV:GOFL
Canadian Market
GOFL
Goldflare Exploration Inc
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reports

Goldflare Exploration Inc (GOFL) Cash flow

3 Followers

Goldflare Exploration Inc Cash Flow

TSE:GOFL's free cash flow for Q3 2024 was C$-156.78K. For the 2024 fiscal year, TSE:GOFL's free cash flow was decreased by C$-465.99K and operating cash flow was C$-109.50K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21Feb 20Feb 19
Operating Cash Flow
C$ -466.21KC$ -669.72KC$ -507.70KC$ -724.05KC$ -1.10MC$ -391.21K
Investing Cash Flow
C$ -676.98KC$ -746.40KC$ -359.53KC$ 456.26KC$ 846.50KC$ 571.84K
Financing Cash Flow
C$ 963.45KC$ 1.37MC$ 618.05KC$ 693.20KC$ 425.26KC$ 69.14K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.54MC$ 536.02KC$ -1.67MC$ -1.42MC$ 445.78KC$ 275.41K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 947.00-C$ 74.00---
Issuance Of Capital Stock
C$ 1.04MC$ 1.45MC$ 657.87KC$ 726.50KC$ 455.00KC$ 141.50K
Issuance Of Debt
---C$ -16.80K--
Repayment Of Debt
---C$ -16.80KC$ -4.20K-
Free Cash Flow
C$ -1.28MC$ -1.82MC$ -1.35M-C$ -1.10MC$ -398.52K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Goldflare Exploration Inc Cash Flow

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