Goldflare Exploration (TSXV:GOFL) Net Change in Cash : C$-0.35 Mil (TTM As of Aug. 2024)

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What is Goldflare Exploration Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Goldflare Exploration's Net Change in Cash for the three months ended in Aug. 2024 was C$0.08 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 was C$-0.35 Mil.

Goldflare Exploration Net Change in Cash Historical Data

The historical data trend for Goldflare Exploration's Net Change in Cash 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 Net Change in Cash Chart

Goldflare Exploration Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Net Change in Cash

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0.17

0.39

-0.25

0.14

-0.75

Goldflare Exploration Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Net Change in Cash	Get a 7-Day Free Trial															-0.03	0.25	-0.51	-0.16	0.08

Goldflare Exploration Net Change in Cash Calculation

Goldflare Exploration's Net Change in Cash for the fiscal year that ended in Feb. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.376	+	-1.008	+	0.633	+	0
	=	-0.75

Goldflare Exploration's Net Change in Cash for the quarter that ended in Aug. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.062 + -0.039 + 0.179 + 0

= 0.08

Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.35 Mil.

* 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.

Goldflare Exploration Net Change in Cash Related Terms
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Goldflare Exploration Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Goldflare Exploration Inc (TSXV:GOFL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

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.

Executives

Michel Desjardins Director

Yves Dufour Director

Ghislain Morin Senior Officer

Serge Roy Senior Officer

Goldflare Exploration Headlines

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Michel Desjardins	Director
Yves Dufour	Director
Ghislain Morin	Senior Officer
Serge Roy	Senior Officer