Also trades as: GOR.CN (CNQ) · $vol 0M
GORAF OTC
Goldrea Resources Corp.
1W: +15.2%
1M: +6.0%
3M: +40.7%
YTD: -20.5%
1Y: +59.0%
3Y: -24.3%
5Y: -53.6%
$0.02
+0.00 (+1.53%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$0
+100.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$43K
+6494.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$639K | -$679K | -$267K | -$213K | $0 |
| Depreciation & Amort. | $790 | $441 | $468 | $348 | $1K |
| Stock-Based Comp. | $140K | $51K | $0 | $0 | $0 |
| Change in Working Capital | -$34K | $29K | -$27K | $110K | $0 |
| Other Non-Cash Items | -$9K | -$120K | $66K | $18K | $66K |
| Operating Cash Flow | -$329K | -$206K | -$227K | -$84K | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$190K | -$499K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $15K | $0 | $0 | $0 | $0 |
| Other Investing | -$260K | $260K | -$5K | $0 | $0 |
| Investing Cash Flow | -$435K | -$239K | -$5K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $50K | -$50K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $12K | $53K |
| Financing Cash Flow | $927K | $239K | $204K | $84K | $313K |
| Net Change in Cash | $163K | -$205K | -$28K | -$674 | $43K |
| Cash End of Period | $240K | $35K | $8K | $7K | $50K |
| Free Cash Flow | -$519K | -$705K | -$227K | -$84K | $0 |