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

Goldflare Exploration (Goldflare Exploration) Net Change in Cash : $-0.13 Mil (TTM As of Nov. 2023)


View and export this data going back to 2006. Start your Free Trial

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 Nov. 2023 was $0.05 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 was $-0.13 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.

* Premium members only.

Goldflare Exploration Net Change in Cash Chart

Goldflare Exploration Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.13 0.30 -0.20 -0.03

Goldflare Exploration Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 0.05 -0.04 -0.19 0.05

Goldflare Exploration Net Change in Cash Calculation

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

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.498+-0.554+1.018+0
=-0.03

Goldflare Exploration's Net Change in Cash for the quarter that ended in Nov. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.08+-0.034+0.166+0
=0.05

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.13 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

Thank you for viewing the detailed overview of Goldflare Exploration's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Goldflare Exploration (Goldflare Exploration) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Goldflare Exploration Inc (OTCPK:TYPFF) » Definitions » Net Change in Cash
Comparable Companies
TSXV:VKG.H TSXV:DHR TSXV:NEWO TSXV:SXL TSXV:FAIR TSXV:OZ XCNQ:CRPC TSXV:ROVR TSXV:ABM XCNQ:DEEP SHSE:601899 NEM TSX:AEM TSX:ABX TSX:WPM TSX:FNV SHSE:600547 JSE:GFI MIC:PLZL ASX:NST
Traded in Other Exchanges
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.