Production (Stage)
Goldrea Resources Corp.
GOR
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.30K | -37.20K | -27.50K | -59.60K | -32.30K |
| Total Depreciation and Amortization | 100.00 | 0.00 | 0.00 | 6.80K | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 6.60K | -- |
| Change in Net Operating Assets | -42.40K | 4.60K | -12.50K | 23.30K | 8.30K |
| Cash from Operations | -123.50K | -32.60K | -40.00K | -22.90K | -23.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -3.10K | 1.00K |
| Total Debt Repaid | -- | -- | -- | -50.00K | -- |
| Issuance of Common Stock | 223.70K | 77.30K | 50.60K | 87.10K | 32.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 157.40K | 54.40K | 37.00K | 24.90K | 24.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.90K | 21.80K | -2.90K | 1.90K | 500.00 |