Goldrea Resources Corp. (GORAF)
OTCMKTS
· Delayed Price · Currency is USD
0.0220
-0.0020 (-8.33%)
At close: Feb 19, 2026
Goldrea Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
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 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Net Income | -0.28 | -0.27 | -0.21 | -0.27 | -0.68 | -0.64 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.07 | 0.01 | 0.06 | 0.51 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.05 | 0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0 | 0.01 | - | - | Upgrade
|
| Other Operating Activities | - | - | 0.01 | 0 | -0.12 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -0 | - | - | -0 | 0.01 | -0.01 | Upgrade
|
| Change in Accounts Payable | -0.13 | -0.09 | 0.01 | -0.03 | 0.03 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.02 | 0.1 | 0.01 | -0.01 | 0.01 | Upgrade
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| Operating Cash Flow | -0.34 | -0.27 | -0.08 | -0.23 | -0.21 | -0.33 | Upgrade
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| Capital Expenditures | -0.1 | -0 | - | -0 | -0.5 | -0.45 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.01 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.26 | - | Upgrade
|
| Investing Cash Flow | -0.1 | -0 | - | -0 | -0.24 | -0.44 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.05 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.01 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 0.01 | 0.05 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.05 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -0.05 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.04 | 0.05 | - | - | Upgrade
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| Issuance of Common Stock | 0.62 | 0.31 | 0.12 | 0.15 | 0.24 | 0.93 | Upgrade
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| Financing Cash Flow | 0.62 | 0.31 | 0.08 | 0.2 | 0.24 | 0.93 | Upgrade
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| Net Cash Flow | 0.18 | 0.04 | -0 | -0.03 | -0.21 | 0.16 | Upgrade
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| Free Cash Flow | -0.44 | -0.27 | -0.08 | -0.23 | -0.7 | -0.78 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | - | - | 0.01 | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.25 | -0.09 | -0 | -0.07 | -0.43 | -0.41 | Upgrade
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| Unlevered Free Cash Flow | -0.25 | -0.09 | 0.01 | -0.06 | -0.43 | -0.41 | Upgrade
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| Change in Working Capital | -0.13 | -0.07 | 0.11 | -0.03 | 0.03 | -0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.