Goldrea Resources Corp (GOR.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 1 | 0 | 0 |
| Accounts receivable | 0 | -3 | N/A | -2 | -1 |
| Accounts payable and accrued liabilities | -36 | -57 | -2 | -72 | -13 |
| Other Working Capital | -57 | -78 | 11 | -60 | 6 |
| Other Operating Activity | -10 | 11 | -46 | -42 | -39 |
| Operating Cash Flow | $-104 | $-127 | $-37 | $-176 | $-46 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 0 | -98 | -4 | 0 | 0 |
| Investing Cash Flow | $-23 | $-98 | $-4 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 623 | 357 | 62 | 203 | 0 |
| Other Financing Activity | -327 | 0 | -21 | 21 | 77 |
| Financing Cash Flow | $296 | $357 | $41 | $224 | $77 |
| Beginning Cash Position | 182 | 51 | 51 | 3 | 3 |
| End Cash Position | 350 | 182 | 50 | 51 | 34 |
| Net Cash Flow | $169 | $131 | $-1 | $48 | $31 |
| Free Cash Flow | |||||
| Operating Cash Flow | -104 | -127 | -37 | -176 | -46 |
| Capital Expenditure | -23 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -127 | -127 | -37 | -176 | -46 |