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Goldrea Resources Corp. (CSE:GOR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
-0.0100 (-25.00%)
Mar 9, 2026, 9:58 AM EST

Goldrea Resources Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Oct '25 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21 2020 - 2016
Net Income
-0.28-0.27-0.21-0.27-0.68-0.64
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Depreciation & Amortization
0.070.070.010.060.510.21
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Loss (Gain) From Sale of Investments
-----0.01
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Stock-Based Compensation
----0.050.14
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Provision & Write-off of Bad Debts
--00.01--
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Other Operating Activities
--0.010-0.12-0.01
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Change in Accounts Receivable
-0---00.01-0.01
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Change in Accounts Payable
-0.13-0.090.01-0.030.03-0.03
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Change in Other Net Operating Assets
0.010.020.10.01-0.010.01
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Operating Cash Flow
-0.34-0.27-0.08-0.23-0.21-0.33
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Capital Expenditures
-0.1-0--0-0.5-0.45
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Investment in Securities
-----0.01
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Other Investing Activities
----0.26-
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Investing Cash Flow
-0.1-0--0-0.24-0.44
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Short-Term Debt Issued
---0.05--
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Long-Term Debt Issued
--0.01---
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Total Debt Issued
--0.010.05--
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Short-Term Debt Repaid
---0.05---
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Total Debt Repaid
---0.05---
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Net Debt Issued (Repaid)
---0.040.05--
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Issuance of Common Stock
0.620.310.120.150.240.93
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Financing Cash Flow
0.620.310.080.20.240.93
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Net Cash Flow
0.180.04-0-0.03-0.210.16
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Free Cash Flow
-0.44-0.27-0.08-0.23-0.7-0.78
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.01-0.01
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Cash Interest Paid
--0.01---
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Levered Free Cash Flow
-0.25-0.09-0-0.07-0.43-0.41
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Unlevered Free Cash Flow
-0.25-0.090.01-0.06-0.43-0.41
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Change in Working Capital
-0.13-0.070.11-0.030.03-0.03
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Source: S&P Capital IQ. Standard template. Financial Sources.