Goldrea Resources Corp.
GOR.CN · CNQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$115 | -CA$115 | -CA$53 | -CA$38 |
| Dep. & Amort. | CA$1 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$11 | -CA$60 | CA$6 | -CA$17 |
| Other Non-Cash | CA$67 | CA$0 | CA$0 | CA$0 |
| Operating Cash Flow | -CA$37 | -CA$176 | -CA$46 | -CA$55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$4 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$4 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | -CA$13 | CA$203 | CA$0 | CA$51 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$54 | CA$21 | CA$77 | CA$0 |
| Financing Cash Flow | CA$41 | CA$224 | CA$77 | CA$51 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1 | CA$48 | CA$31 | -CA$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$51 | CA$3 | CA$3 | CA$7 |
| End Cash | CA$50 | CA$51 | CA$34 | CA$3 |
| Free Cash Flow | -CA$37 | -CA$176 | -CA$46 | -CA$55 |