Goldflare Exploration Inc.
TYPFF · OTC
2/28/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$293 | -$633 | -$571 | $78 |
| Dep. & Amort. | $23 | $21 | -$14 | -$13 |
| Deferred Tax | -$185 | -$59 | -$10 | -$122 |
| Stock-Based Comp. | $8 | $0 | $144 | $193 |
| Change in WC | $59 | $0 | $44 | -$35 |
| Other Non-Cash | $13 | $1 | $7 | -$703 |
| Operating Cash Flow | -$376 | -$670 | -$400 | -$603 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,008 | -$3 | -$606 | -$406 |
| Net Acquisitions | $0 | $0 | -$486 | $0 |
| Inv. Purchases | $0 | -$134 | -$60 | $0 |
| Inv. Sales/Matur. | $0 | $365 | $486 | $96 |
| Other Inv. Act. | $0 | -$791 | $383 | $670 |
| Investing Cash Flow | -$1,008 | -$563 | -$284 | $360 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22 | -$19 | -$17 | -$17 |
| Stock Issued | $685 | $1,450 | $658 | $727 |
| Stock Repurch. | $0 | $0 | -$5 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$30 | -$61 | -$17 | -$17 |
| Financing Cash Flow | $633 | $1,370 | $618 | $693 |
| Forex Effect | $0 | $0 | -$53 | $81 |
| Net Chg. in Cash | -$751 | $137 | -$249 | $386 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $951 | $583 | $832 | $446 |
| End Cash | $200 | $536 | $583 | $832 |
| Free Cash Flow | -$1,384 | -$1,635 | -$1,007 | -$1,009 |