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GOFL Goldflare Exploration Inc

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Oct 3 16:00 ET
1.23MMarket Cap-2631P/E (TTM)

Goldflare Exploration Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.67%-79.48K
43.91%-375.67K
41.70%-126.6K
20.84%-109.5K
80.46%-61.4K
63.09%-78.17K
-31.91%-669.72K
-88.78%-217.15K
-8.28%-138.33K
-8.62%-314.24K
Net income from continuing operations
-1,199.32%-118.02K
53.63%-293.38K
15.90%-124.63K
67.30%-30.05K
66.99%-129.61K
93.79%-9.08K
12.63%-632.73K
-45.02%-148.19K
56.45%-91.91K
-49.53%-392.63K
Depreciation and amortization
-61.28%2.19K
8.66%22.57K
-10.99%5.64K
14.99%5.64K
-40.78%5.65K
18.46%5.65K
15.39%20.77K
34.29%6.33K
2.90%4.9K
123.82%9.54K
Asset impairment expenditure
---5.92K
----
----
----
----
--0
----
----
----
----
Unrealized gains and losses of investment securities
--0
100.09%18
--0
100.01%6
-99.96%9
100.01%3
---20.9K
--1
-180.44%-44.74K
-73.43%23.84K
Remuneration paid in stock
----
-89.44%8.4K
--0
--0
----
----
-44.83%79.55K
--0
--12.85K
--66.7K
Deferred tax
--0
-212.13%-184.72K
--0
-343.54%-59.08K
-273.85%-24.53K
---101.11K
-466.04%-59.18K
-2,037.82%-39.3K
-556.80%-13.32K
---6.56K
Other non cashItems
102.77%1.39K
3,431.74%12.57K
387.49%5.1K
425.59%1.56K
185.05%5.23K
-26.37%687
-96.02%356
-130.27%-1.77K
-70.15%297
78.83%1.83K
Change In working capital
59.15%40.88K
202.21%58.86K
62.86%-12.71K
-330.22%-27.57K
533.11%73.46K
164.49%25.69K
-203.13%-57.59K
-217.12%-34.22K
-126.80%-6.41K
86.07%-16.96K
-Change in receivables
-778.50%-1.36K
307.52%102K
199.46%36.7K
-422.04%-36.97K
2,074.98%102.07K
-98.89%200
-205.34%-49.15K
-20.12%-36.9K
-139.31%-7.08K
-226.76%-5.17K
-Change in prepaid assets
2,585.41%19.87K
-21,874.30%-54.22K
-1,569.62%-57.37K
-8.66%4.48K
-69.56%-2.07K
927.78%740
-73.17%249
16.66%-3.44K
-28.94%4.91K
78.78%-1.22K
-Change in payables and accrued expense
-9.63%22.36K
227.60%11.08K
30.12%7.96K
216.11%4.92K
-151.08%-26.54K
142.72%24.75K
-205.30%-8.69K
-90.45%6.12K
-320.87%-4.23K
91.19%-10.57K
Cash from discontinued investing activities
Operating cash flow
-1.67%-79.48K
43.91%-375.67K
41.70%-126.6K
20.84%-109.5K
80.46%-61.4K
63.09%-78.17K
-31.91%-669.72K
-88.78%-217.15K
-8.28%-138.33K
-8.62%-314.24K
Investing cash flow
Cash flow from continuing investing activities
78.22%-82.14K
-79.13%-1.01M
-1,949.06%-488.45K
83.94%-47.28K
67.60%-95.53K
-63.32%-377.13K
-56.58%-562.95K
-94.05%26.42K
62.24%-294.47K
-518.55%-294.89K
Net PPE purchase and sale
78.22%-82.14K
-4.43%-1.01M
54.12%-163.07K
---194.1K
5.24%-274.09K
-760.22%-377.13K
-6,368.26%-965.58K
-177.44%-355.4K
----
---289.26K
Net investment purchase and sale
----
--0
--0
----
----
----
-24.79%365.16K
-66.45%129.18K
3,005.04%235.98K
----
Net other investing changes
----
----
----
84.15%146.82K
----
----
104.51%37.48K
163.14%252.64K
125.42%79.73K
90.98%-5.63K
Cash from discontinued investing activities
Investing cash flow
78.22%-82.14K
-79.13%-1.01M
-1,949.06%-488.45K
83.94%-47.28K
67.60%-95.53K
-63.32%-377.13K
-56.58%-562.95K
-94.05%26.42K
62.24%-294.47K
-518.55%-294.89K
Financing cash flow
Cash flow from continuing financing activities
-552.25%-1.89K
-53.77%633.14K
-75.77%105.61K
-65.93%227.31K
12.79%300.51K
-100.11%-289
121.59%1.37M
965.58%435.92K
12.90%667.19K
2,912.04%266.44K
Net issuance payments of debt
65.66%-1.89K
-17.31%-22.12K
-2.99%-5.65K
-23.21%-5.49K
38.40%-5.49K
-23.18%-5.49K
-8.16%-18.86K
-23.20%-5.49K
-2.98%-4.46K
-106.01%-8.91K
Net common stock issuance
--0
-52.75%685K
-75.28%115.8K
-65.57%240K
13.94%324K
-98.17%5.2K
122.06%1.45M
932.53%468.41K
13.80%697.02K
5,787.06%284.35K
Net other financing activities
----
51.55%-29.74K
83.20%-4.54K
71.63%-7.2K
----
----
-253.04%-61.38K
---27K
-47.24%-25.38K
---9K
Cash from discontinued financing activities
Financing cash flow
-552.25%-1.89K
-53.77%633.14K
-75.77%105.61K
-65.93%227.31K
12.79%300.51K
-100.11%-289
121.59%1.37M
965.58%435.92K
12.90%667.19K
2,912.04%266.44K
Net cash flow
Beginning cash position
-78.97%199.98K
16.82%950.9K
-37.90%294.54K
-6.62%224.01K
-14.98%495.31K
63.22%950.9K
-2.14%814.02K
122.78%474.28K
-54.70%239.9K
-33.50%582.59K
Current changes in cash
64.11%-163.51K
-648.60%-750.92K
-307.77%-509.44K
-69.91%70.53K
141.90%143.58K
-165.22%-455.59K
154.93%136.88K
-33.68%245.19K
174.00%234.38K
1.08%-342.69K
End cash Position
-92.64%36.47K
-78.97%199.98K
-78.97%199.98K
-37.90%294.54K
-6.62%224.01K
20.57%495.31K
63.22%950.9K
63.22%950.9K
122.78%474.28K
-54.70%239.9K
Free cash from
64.50%-161.62K
15.36%-1.38M
49.41%-289.68K
59.44%-303.6K
44.41%-335.49K
-78.13%-455.3K
-212.90%-1.64M
-266.48%-572.55K
-24.42%-748.51K
-108.61%-603.5K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.67%-79.48K43.91%-375.67K41.70%-126.6K20.84%-109.5K80.46%-61.4K63.09%-78.17K-31.91%-669.72K-88.78%-217.15K-8.28%-138.33K-8.62%-314.24K
Net income from continuing operations -1,199.32%-118.02K53.63%-293.38K15.90%-124.63K67.30%-30.05K66.99%-129.61K93.79%-9.08K12.63%-632.73K-45.02%-148.19K56.45%-91.91K-49.53%-392.63K
Depreciation and amortization -61.28%2.19K8.66%22.57K-10.99%5.64K14.99%5.64K-40.78%5.65K18.46%5.65K15.39%20.77K34.29%6.33K2.90%4.9K123.82%9.54K
Asset impairment expenditure ---5.92K------------------0----------------
Unrealized gains and losses of investment securities --0100.09%18--0100.01%6-99.96%9100.01%3---20.9K--1-180.44%-44.74K-73.43%23.84K
Remuneration paid in stock -----89.44%8.4K--0--0---------44.83%79.55K--0--12.85K--66.7K
Deferred tax --0-212.13%-184.72K--0-343.54%-59.08K-273.85%-24.53K---101.11K-466.04%-59.18K-2,037.82%-39.3K-556.80%-13.32K---6.56K
Other non cashItems 102.77%1.39K3,431.74%12.57K387.49%5.1K425.59%1.56K185.05%5.23K-26.37%687-96.02%356-130.27%-1.77K-70.15%29778.83%1.83K
Change In working capital 59.15%40.88K202.21%58.86K62.86%-12.71K-330.22%-27.57K533.11%73.46K164.49%25.69K-203.13%-57.59K-217.12%-34.22K-126.80%-6.41K86.07%-16.96K
-Change in receivables -778.50%-1.36K307.52%102K199.46%36.7K-422.04%-36.97K2,074.98%102.07K-98.89%200-205.34%-49.15K-20.12%-36.9K-139.31%-7.08K-226.76%-5.17K
-Change in prepaid assets 2,585.41%19.87K-21,874.30%-54.22K-1,569.62%-57.37K-8.66%4.48K-69.56%-2.07K927.78%740-73.17%24916.66%-3.44K-28.94%4.91K78.78%-1.22K
-Change in payables and accrued expense -9.63%22.36K227.60%11.08K30.12%7.96K216.11%4.92K-151.08%-26.54K142.72%24.75K-205.30%-8.69K-90.45%6.12K-320.87%-4.23K91.19%-10.57K
Cash from discontinued investing activities
Operating cash flow -1.67%-79.48K43.91%-375.67K41.70%-126.6K20.84%-109.5K80.46%-61.4K63.09%-78.17K-31.91%-669.72K-88.78%-217.15K-8.28%-138.33K-8.62%-314.24K
Investing cash flow
Cash flow from continuing investing activities 78.22%-82.14K-79.13%-1.01M-1,949.06%-488.45K83.94%-47.28K67.60%-95.53K-63.32%-377.13K-56.58%-562.95K-94.05%26.42K62.24%-294.47K-518.55%-294.89K
Net PPE purchase and sale 78.22%-82.14K-4.43%-1.01M54.12%-163.07K---194.1K5.24%-274.09K-760.22%-377.13K-6,368.26%-965.58K-177.44%-355.4K-------289.26K
Net investment purchase and sale ------0--0-------------24.79%365.16K-66.45%129.18K3,005.04%235.98K----
Net other investing changes ------------84.15%146.82K--------104.51%37.48K163.14%252.64K125.42%79.73K90.98%-5.63K
Cash from discontinued investing activities
Investing cash flow 78.22%-82.14K-79.13%-1.01M-1,949.06%-488.45K83.94%-47.28K67.60%-95.53K-63.32%-377.13K-56.58%-562.95K-94.05%26.42K62.24%-294.47K-518.55%-294.89K
Financing cash flow
Cash flow from continuing financing activities -552.25%-1.89K-53.77%633.14K-75.77%105.61K-65.93%227.31K12.79%300.51K-100.11%-289121.59%1.37M965.58%435.92K12.90%667.19K2,912.04%266.44K
Net issuance payments of debt 65.66%-1.89K-17.31%-22.12K-2.99%-5.65K-23.21%-5.49K38.40%-5.49K-23.18%-5.49K-8.16%-18.86K-23.20%-5.49K-2.98%-4.46K-106.01%-8.91K
Net common stock issuance --0-52.75%685K-75.28%115.8K-65.57%240K13.94%324K-98.17%5.2K122.06%1.45M932.53%468.41K13.80%697.02K5,787.06%284.35K
Net other financing activities ----51.55%-29.74K83.20%-4.54K71.63%-7.2K---------253.04%-61.38K---27K-47.24%-25.38K---9K
Cash from discontinued financing activities
Financing cash flow -552.25%-1.89K-53.77%633.14K-75.77%105.61K-65.93%227.31K12.79%300.51K-100.11%-289121.59%1.37M965.58%435.92K12.90%667.19K2,912.04%266.44K
Net cash flow
Beginning cash position -78.97%199.98K16.82%950.9K-37.90%294.54K-6.62%224.01K-14.98%495.31K63.22%950.9K-2.14%814.02K122.78%474.28K-54.70%239.9K-33.50%582.59K
Current changes in cash 64.11%-163.51K-648.60%-750.92K-307.77%-509.44K-69.91%70.53K141.90%143.58K-165.22%-455.59K154.93%136.88K-33.68%245.19K174.00%234.38K1.08%-342.69K
End cash Position -92.64%36.47K-78.97%199.98K-78.97%199.98K-37.90%294.54K-6.62%224.01K20.57%495.31K63.22%950.9K63.22%950.9K122.78%474.28K-54.70%239.9K
Free cash from 64.50%-161.62K15.36%-1.38M49.41%-289.68K59.44%-303.6K44.41%-335.49K-78.13%-455.3K-212.90%-1.64M-266.48%-572.55K-24.42%-748.51K-108.61%-603.5K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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