Goldrea Resources Corp.
GOR
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.20% | 21.04% | 22.18% | 65.15% | 66.15% |
| Total Depreciation and Amortization | -84.53% | -84.30% | -84.08% | -88.84% | -88.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.73% | 128.57% | 130.67% | -71.22% | 55.93% |
| Change in Net Operating Assets | -63.59% | -12.47% | 658.88% | -23.02% | 111.36% |
| Cash from Operations | -10.66% | 21.57% | 64.00% | -23.70% | 44.89% |
| Capital Expenditure | -- | -- | -- | 114.71% | 111.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 154.18% | 131.46% |
| Total Debt Issued | 95.71% | -- | -102.20% | -148.00% | -149.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 101.71% | 70.65% | -13.29% | 53.53% | -34.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 152.60% | 20.30% | -59.78% | -51.69% | -72.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.04% | 80.87% | 97.56% | 87.67% | 73.22% |