Goldrea Resources Corp (GOR.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 1 | 0 | -1 | 0 |
| Accounts payable and accrued liabilities | -16 | 0 | -2 | 2 | 13 |
| Other Working Capital | -17 | 32 | 11 | 30 | 37 |
| Other Operating Activity | -21 | -65 | -42 | -50 | -53 |
| Operating Cash Flow | $-55 | $-31 | $-32 | $-18 | $-3 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1 | 1 | 1 |
| Common Stock Issued | 51 | 122 | 0 | 3 | 0 |
| Other Financing Activity | 0 | -88 | 32 | 12 | 0 |
| Financing Cash Flow | $51 | $34 | $33 | $16 | $1 |
| Beginning Cash Position | 7 | 4 | 4 | 6 | 8 |
| End Cash Position | 3 | 7 | 4 | 4 | 6 |
| Net Cash Flow | $-4 | $3 | $1 | $-2 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55 | -31 | -32 | -18 | -3 |
| Free Cash Flow | -55 | -31 | -32 | -18 | -3 |