Goldflare Exploration (Goldflare Exploration) Ending Cash Position : $0.22 Mil (As of Nov. 2023)

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What is Goldflare Exploration Ending Cash Position?

Goldflare Exploration's Ending Cash Position for the quarter that ended in Nov. 2023 was $0.22 Mil.

Goldflare Exploration's quarterly Ending Cash Position declined from May. 2023 ($0.36 Mil) to Aug. 2023 ($0.17 Mil) but then increased from Aug. 2023 ($0.17 Mil) to Nov. 2023 ($0.22 Mil).

Goldflare Exploration's annual Ending Cash Position declined from Feb. 2021 ($0.66 Mil) to Feb. 2022 ($0.46 Mil) and declined from Feb. 2022 ($0.46 Mil) to Feb. 2023 ($0.40 Mil).

Goldflare Exploration Ending Cash Position Historical Data

The historical data trend for Goldflare Exploration's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Goldflare Exploration Ending Cash Position Chart

Goldflare Exploration Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Ending Cash Position

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0.21

0.34

0.66

0.46

0.40

Goldflare Exploration Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Ending Cash Position	Get a 7-Day Free Trial															0.35	0.40	0.36	0.17	0.22

Goldflare Exploration Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Goldflare Exploration's Ending Cash Position for the fiscal year that ended in Feb. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.432	+	-0.034
	=	0.40

Goldflare Exploration's Ending Cash Position for the quarter that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.163	+	0.052
	=	0.22

Goldflare Exploration Ending Cash Position Related Terms

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Goldflare Exploration (Goldflare Exploration) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Goldflare Exploration Inc (OTCPK:TYPFF) » Definitions » Ending Cash Position

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GOFL:Canada

Address

458, des Laurentides Boulevard, Piedmont, QC, CAN, J0R 1K0

Website

https://www.goldflare.ca

Goldflare Exploration Inc is a mineral exploration company that owns a diversified portfolio of properties. The company is the sole owner of the Aiguebelle-Goldfields, Ranger, Windfall, and Syenite Condor Properties; and it holds 50% of the Destorbelle Property. All of its properties are located in Quebec.