Goldrea Resources Corp.
GORAF
$0.02
$0.00-8.11%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -235.00K | -237.80K | -230.00K | -205.60K | -156.60K |
| Total Depreciation and Amortization | 49.20K | 49.20K | 49.20K | 6.90K | 6.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 6.60K | 6.60K |
| Change in Net Operating Assets | -133.20K | -86.20K | -42.60K | -27.00K | 23.70K |
| Cash from Operations | -318.80K | -274.70K | -223.30K | -219.00K | -119.40K |
| Capital Expenditure | -91.00K | -73.80K | -3.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -91.00K | -73.80K | -3.00K | -- | -- |
| Total Debt Issued | -- | -- | -- | 8.40K | 9.40K |
| Total Debt Repaid | -- | -- | -- | -50.00K | -50.00K |
| Issuance of Common Stock | 1.24M | 620.80K | 314.90K | 349.90K | 158.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -327.10K | 77.30K | 77.30K | 77.30K | 77.30K |
| Cash from Financing | 662.10K | 498.30K | 278.40K | 273.70K | 140.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 252.30K | 149.80K | 52.20K | 54.70K | 21.30K |