Goldrea Resources Corp. (CSE: GOR)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Nov 19, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
| Net Income | -0.26 | -0.27 | -0.68 | -0.64 | -0.65 | -0.76 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.06 | 0.51 | 0.21 | 0.05 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.09 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.01 | 0 | 0.02 | Upgrade
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| Stock-Based Compensation | - | - | 0.05 | 0.14 | 0.07 | 0.13 | Upgrade
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| Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | - | 0.09 | - | Upgrade
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| Other Operating Activities | -0.04 | 0 | -0.12 | -0.01 | 0.04 | 0 | Upgrade
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| Change in Accounts Receivable | -0 | -0 | 0.01 | -0.01 | 0.01 | 0 | Upgrade
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| Change in Accounts Payable | -0.02 | -0.03 | 0.03 | -0.03 | 0.02 | 0.06 | Upgrade
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| Change in Other Net Operating Assets | 0.09 | 0.01 | -0.01 | 0.01 | 0.01 | -0.08 | Upgrade
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| Operating Cash Flow | -0.16 | -0.23 | -0.21 | -0.33 | -0.27 | -0.63 | Upgrade
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| Capital Expenditures | 0.05 | -0 | -0.5 | -0.45 | -0.05 | -0.08 | Upgrade
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| Investment in Securities | - | - | - | 0.01 | 0.04 | -0 | Upgrade
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| Other Investing Activities | - | - | 0.26 | - | - | - | Upgrade
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| Investing Cash Flow | 0.05 | -0 | -0.24 | -0.44 | -0.02 | -0.08 | Upgrade
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| Short-Term Debt Issued | - | 0.05 | - | - | - | 0.04 | Upgrade
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| Total Debt Issued | -0.04 | 0.05 | - | - | - | 0.04 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.04 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -0.04 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.04 | 0.05 | - | - | -0.04 | 0.04 | Upgrade
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| Issuance of Common Stock | 0.14 | 0.15 | 0.24 | 0.93 | 0.39 | 0.46 | Upgrade
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| Financing Cash Flow | 0.11 | 0.2 | 0.24 | 0.93 | 0.34 | 0.49 | Upgrade
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| Net Cash Flow | -0 | -0.03 | -0.21 | 0.16 | 0.06 | -0.22 | Upgrade
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| Free Cash Flow | -0.11 | -0.23 | -0.7 | -0.78 | -0.32 | -0.7 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.01 | - | Upgrade
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| Levered Free Cash Flow | 0.04 | -0.07 | -0.43 | -0.41 | -0.11 | -0.25 | Upgrade
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| Unlevered Free Cash Flow | 0.05 | -0.06 | -0.43 | -0.41 | -0.1 | -0.25 | Upgrade
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| Change in Net Working Capital | -0.07 | -0.03 | 0.02 | -0 | -0.04 | -0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.