Goldflare Exploration Inc.
TYPFF · OTC
11/30/2024 | 8/31/2024 | 5/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$112 | -$124 | -$118 | -$125 |
| Dep. & Amort. | $1 | $0 | $2 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $42 | $45 | $30 | -$13 |
| Other Non-Cash | $22 | $16 | $7 | $5 |
| Operating Cash Flow | -$48 | -$62 | -$79 | -$127 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$39 | -$82 | -$120 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$368 |
| Investing Cash Flow | -$27 | -$39 | -$82 | -$488 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$2 | -$6 |
| Stock Issued | $0 | $182 | $0 | $116 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$3 | $0 | -$5 |
| Financing Cash Flow | $0 | $179 | -$2 | $106 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$75 | $78 | -$164 | -$95 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $115 | $36 | $200 | $295 |
| End Cash | $40 | $115 | $36 | $200 |
| Free Cash Flow | -$75 | -$101 | -$162 | -$290 |