Goldflare Exploration Inc.
TYPFF · OTC
2/28/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Market Cap | $4,180 | $3,413 | $3,412 | $3,496 |
| - Cash | $200 | $951 | $459 | $657 |
| + Debt | $155 | $167 | $104 | $118 |
| Enterprise Value | $4,135 | $2,629 | $3,056 | $2,957 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$0 | -$8 | -$14 | -$13 |
| % Margin | – | – | – | – |
| EBITDA | -$0 | -$640 | -$663 | -$870 |
| % Margin | – | – | – | – |
| Net Income | -$0 | -$633 | -$724 | $99 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.011 | -0.028 | -0.042 | 0.007 |
| % Growth | 62.2% | 34.4% | -742.4% | – |
| Operating Cash Flow | -$376 | -$670 | -$400 | -$603 |
| Capital Expenditures | -$1,008 | -$966 | -$606 | -$406 |
| Free Cash Flow | -$1,384 | -$1,635 | -$1,007 | -$1,009 |