Goldrea Resources Corp.
GOR
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -230.00K | -205.60K | -156.60K | -155.00K | -156.80K |
| Total Depreciation and Amortization | 49.20K | 6.90K | 6.90K | 7.00K | 7.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 6.60K | 6.60K | 6.60K | 7.30K |
| Change in Net Operating Assets | -42.60K | -27.00K | 23.70K | 41.40K | 81.20K |
| Cash from Operations | -223.30K | -219.00K | -119.40K | -100.00K | -61.20K |
| Capital Expenditure | -3.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.00K | -- | -- | -- | -- |
| Total Debt Issued | -- | 8.40K | 9.40K | 10.40K | 10.40K |
| Total Debt Repaid | -- | -50.00K | -50.00K | -50.00K | -50.00K |
| Issuance of Common Stock | 392.20K | 427.20K | 235.60K | 172.80K | 122.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 278.40K | 273.70K | 140.70K | 97.80K | 61.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.20K | 54.70K | 21.30K | -2.20K | -500.00 |