Goldrea Resources Corp.
GORAF
$0.018
$0.00880.00%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.04% | 22.18% | 65.15% | 66.15% | 67.31% |
| Total Depreciation and Amortization | -84.30% | -84.08% | -88.84% | -88.85% | -88.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.57% | 130.67% | -71.22% | 55.93% | 57.77% |
| Change in Net Operating Assets | -12.47% | 658.88% | -23.02% | 111.36% | 30.30% |
| Cash from Operations | 21.57% | 64.00% | -23.70% | 44.89% | 41.78% |
| Capital Expenditure | -- | -- | 114.71% | 111.35% | 109.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 154.18% | 131.46% | 122.46% |
| Total Debt Issued | -- | -79.20% | -136.50% | -137.50% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 60.00% | -20.75% | 42.11% | -40.48% | -61.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.30% | -59.78% | -51.69% | -72.72% | -59.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.87% | 97.56% | 87.67% | 73.22% | 91.34% |
