Goldrea Resources Corp (GOR.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 0 | 0 | 0 | 1 |
| Accounts receivable | N/A | 0 | -1 | 9 | -13 |
| Accounts payable and accrued liabilities | -90 | 14 | -35 | 25 | -29 |
| Other Working Capital | -67 | 110 | -27 | 29 | -34 |
| Other Operating Activity | -111 | -209 | -165 | -269 | -253 |
| Operating Cash Flow | $-267 | $-84 | $-227 | $-206 | $-329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | N/A | -190 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 15 |
| Other Investing Activity | -4 | 0 | -5 | -239 | -260 |
| Investing Cash Flow | $-4 | $0 | $-5 | $-239 | $-435 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 50 | N/A | N/A |
| Common Stock Issued | 315 | 122 | 154 | 239 | 919 |
| Other Financing Activity | 0 | -39 | 0 | 0 | 8 |
| Financing Cash Flow | $315 | $84 | $204 | $239 | $927 |
| Beginning Cash Position | 7 | 8 | 35 | 240 | 78 |
| End Cash Position | 50 | 7 | 8 | 35 | 240 |
| Net Cash Flow | $43 | $-1 | $-28 | $-205 | $163 |
| Free Cash Flow | |||||
| Operating Cash Flow | -267 | -84 | -227 | -206 | -329 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -190 |
| Free Cash Flow | -267 | -84 | -227 | -206 | -519 |