Goldrea Resources Corp. GORAF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -187.30K | -234.20K | -237.80K | -230.00K | -205.60K |
| Total Depreciation and Amortization | 49.10K | 49.20K | 49.20K | 49.20K | 6.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 6.60K |
| Change in Net Operating Assets | -89.60K | -132.20K | -86.20K | -42.60K | -27.00K |
| Cash from Operations | -227.90K | -317.20K | -274.70K | -223.30K | -219.00K |
| Capital Expenditure | -131.50K | -90.60K | -73.80K | -3.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -131.50K | -90.60K | -73.80K | -3.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | 8.40K |
| Total Debt Repaid | -- | -- | -- | -- | -50.00K |
| Issuance of Common Stock | 1.02M | 1.24M | 620.80K | 314.90K | 349.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -327.10K | -327.10K | 77.30K | 77.30K | 77.30K |
| Cash from Financing | 499.90K | 657.30K | 498.30K | 278.40K | 273.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 140.60K | 249.60K | 149.80K | 52.20K | 54.70K |