Production (Stage)
Goldrea Resources Corp.
GORAF
$0.0119
$0.001716.67%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -151.70% | -4.49% | 6.14% | 36.12% | 9.27% |
| Total Depreciation and Amortization | 0.00% | -100.00% | -100.00% | -84.65% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 126.94% | -- |
| Change in Net Operating Assets | -610.84% | -79.37% | -145.79% | 347.87% | -66.67% |
| Cash from Operations | -416.74% | -146.97% | -3,233.33% | 72.34% | -123.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 93.80% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 596.88% | 433.10% | -- | -19.35% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 545.08% | 373.04% | 5,185.71% | -42.76% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,680.00% | 1,382.35% | -141.67% | 26.67% | 103.23% |