Goldrea Resources Corp.
GORAF
$0.03
$0.0135.00%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.42% | -46.68% | -7.93% | 19.20% | 21.04% |
| Total Depreciation and Amortization | 602.86% | 592.96% | -84.53% | -84.53% | -84.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 127.73% | 127.73% | 128.57% |
| Change in Net Operating Assets | -308.21% | -152.46% | -155.67% | -63.59% | -12.47% |
| Cash from Operations | -174.70% | -264.87% | -80.84% | -10.66% | 21.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 117.50% | 119.18% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 303.99% | 220.95% | 176.33% | 92.33% | 60.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 409.51% | 352.68% | 241.70% | 152.60% | 20.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,909.09% | 10,540.00% | 6,177.78% | 226.04% | 80.87% |