Goldera Exploration Ltd. GERAF
OTC PK
| 07/31/2026 | |||||
|---|---|---|---|---|---|
| Net Income | -222.20K | ||||
| Total Depreciation and Amortization | -- | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | 31.10K | ||||
| Change in Net Operating Assets | 184.40K | ||||
| Cash from Operations | -6.70K | ||||
| Capital Expenditure | -- | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | -- | ||||
| Total Debt Issued | 2.84M | ||||
| Total Debt Repaid | -150.50K | ||||
| Issuance of Common Stock | -- | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | 19.60K | ||||
| Cash from Financing | 1.94M | ||||
| Foreign Exchange rate Adjustments | 300.00 | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | 1.93M | ||||