Goldrea Resources Corp.
GOR
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -155.00K | -156.80K | -190.50K | -193.80K | -196.30K |
| Total Depreciation and Amortization | 7.00K | 7.10K | 44.60K | 44.60K | 44.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.60K | 7.30K | -23.80K | -23.80K | -23.10K |
| Change in Net Operating Assets | 41.40K | 81.20K | 48.50K | 65.10K | 47.30K |
| Cash from Operations | -100.00K | -61.20K | -121.10K | -107.90K | -127.50K |
| Capital Expenditure | -- | -- | 40.80K | 35.90K | 35.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 40.80K | 35.90K | 35.30K |
| Total Debt Issued | 10.40K | 10.40K | -36.50K | -37.50K | 0.00 |
| Total Debt Repaid | -50.00K | -50.00K | -- | -- | -- |
| Issuance of Common Stock | 172.80K | 122.20K | 143.10K | 111.00K | 108.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.80K | 61.50K | 80.10K | 55.70K | 81.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.20K | -500.00 | -900.00 | -16.90K | -11.50K |
