Goldrea Resources Corp.
GORAF
$0.011
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -156.60K | -155.00K | -156.80K | -190.50K | -193.80K |
| Total Depreciation and Amortization | 6.90K | 7.00K | 7.10K | 44.60K | 44.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.60K | 6.60K | 7.30K | -23.80K | -23.80K |
| Change in Net Operating Assets | 23.70K | 41.40K | 81.20K | 48.50K | 65.10K |
| Cash from Operations | -119.40K | -100.00K | -61.20K | -121.10K | -107.90K |
| Capital Expenditure | -- | -- | -- | 40.80K | 35.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 40.80K | 35.90K |
| Total Debt Issued | -2.10K | -1.10K | -1.10K | -48.00K | -49.00K |
| Total Debt Repaid | -50.00K | -50.00K | -50.00K | -- | -- |
| Issuance of Common Stock | 247.10K | 184.30K | 133.70K | 154.60K | 122.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 140.70K | 97.80K | 61.50K | 80.10K | 55.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.30K | -2.20K | -500.00 | -900.00 | -16.90K |