Goldrea Resources Corp.
GOR.CN · CNQ
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$268 | -CA$213 | -CA$267 | -CA$679 |
| 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$51 |
| Change in WC | -CA$67 | CA$110 | -CA$27 | CA$29 |
| Other Non-Cash | CA$67 | CA$18 | CA$66 | CA$394 |
| Operating Cash Flow | -CA$267 | -CA$84 | -CA$227 | -CA$206 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$4 | CA$0 | -CA$5 | -CA$499 |
| 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$260 |
| Investing Cash Flow | -CA$4 | CA$0 | -CA$5 | -CA$239 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$50 | CA$50 | CA$0 |
| Stock Issued | CA$261 | CA$122 | CA$154 | CA$239 |
| 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$12 | CA$0 | CA$0 |
| Financing Cash Flow | CA$315 | CA$84 | CA$204 | CA$239 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$43 | -CA$1 | -CA$28 | -CA$205 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7 | CA$8 | CA$35 | CA$240 |
| End Cash | CA$50 | CA$7 | CA$8 | CA$35 |
| Free Cash Flow | -CA$267 | -CA$84 | -CA$227 | -CA$705 |