Goldflare Exploration Inc. (TYPFF)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Cash Flow
Currency in CAD. All numbers in thousandsBreakdown
ttm
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
-316.93
-632.726
-724.219
98.785
Depreciation & amortization
23.266
20.772
18.001
16.832
Deferred income taxes
-224.019
-59.18
-10.455
-122.452
Stock based compensation
8.4
79.55
144.2
192.5
Change in working capital
37.35
-57.587
55.837
-44
Other working capital
-704.11
-672.479
-522.63
-768.673
Other non-cash items
-15.205
-20.548
8.934
-905.132
Net cash provided by operating activites
-466.215
-669.719
-507.702
-763.467
Cash flows from investing activities
Investments in property, plant and equipment
-237.895
-2.76
-14.928
-5.206
Sales/Maturities of investments
0
365.158
485.54
268.602
Other investing activites
-568.262
-1,109
-830.142
192.864
Net cash used for investing activites
-676.982
-746.403
-359.53
456.26
Cash flows from financing activities
Debt repayment
-21.958
-18.857
-17.434
-16.8
Common stock issued
1,038
1,450
657.87
726.5
Common stock repurchased
-
0
-5
0
Other financing activites
-52.2
-61.38
-17.386
-16.5
Net cash used privided by (used for) financing activities
963.451
1,370
618.05
693.2
Net change in cash
-179.746
-46.577
-249.182
385.993
Cash at beginning of period
474.284
582.594
831.776
445.783
Cash at end of period
294.538
536.017
582.594
831.776
Free Cash Flow
Operating Cash Flow
-466.215
-669.719
-507.702
-763.467
Capital Expenditure
-237.895
-2.76
-14.928
-5.206
Free Cash Flow
-704.11
-672.479
-522.63
-768.673
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