Goldrea Resources Corp. (GORAF)
OTCMKTS · Delayed Price · Currency is USD
0.0150
-0.0018 (-10.71%)
At close: Sep 1, 2026
Goldrea Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Net Income | -0.26 | -0.27 | -0.21 | -0.27 | -0.68 | -0.64 |
Depreciation & Amortization | 0.07 | 0.07 | 0.01 | 0.06 | 0.51 | 0.21 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.01 |
Stock-Based Compensation | - | - | - | - | 0.05 | 0.14 |
Provision & Write-off of Bad Debts | - | - | 0 | 0.01 | - | - |
Other Operating Activities | - | - | 0.01 | 0 | -0.12 | -0.01 |
Change in Accounts Receivable | -0 | - | - | -0 | 0.01 | -0.01 |
Change in Accounts Payable | -0.09 | -0.09 | 0.01 | -0.03 | 0.03 | -0.03 |
Change in Other Net Operating Assets | -0.03 | 0.02 | 0.1 | 0.01 | -0.01 | 0.01 |
Operating Cash Flow | -0.32 | -0.27 | -0.08 | -0.23 | -0.21 | -0.33 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Capital Expenditures | -0.18 | -0 | - | -0 | -0.5 | -0.45 |
Investment in Securities | - | - | - | - | - | 0.01 |
Other Investing Activities | - | - | - | - | 0.26 | - |
Investing Cash Flow | -0.18 | -0 | - | -0 | -0.24 | -0.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 0.05 | - | - |
Long-Term Debt Issued | - | - | 0.01 | - | - | - |
Total Debt Issued | - | - | 0.01 | 0.05 | - | - |
Short-Term Debt Repaid | - | - | -0.05 | - | - | - |
Total Debt Repaid | - | - | -0.05 | - | - | - |
Net Debt Issued (Repaid) | - | - | -0.04 | 0.05 | - | - |
Issuance of Common Stock | 0.72 | 0.31 | 0.12 | 0.15 | 0.24 | 0.93 |
Other Financing Activities | -0.03 | - | - | - | - | - |
Financing Cash Flow | 0.69 | 0.31 | 0.08 | 0.2 | 0.24 | 0.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Net Cash Flow | 0.2 | 0.04 | -0 | -0.03 | -0.21 | 0.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Free Cash Flow | -0.5 | -0.27 | -0.08 | -0.23 | -0.7 | -0.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
Levered Free Cash Flow | -0.31 | -0.09 | -0 | -0.07 | -0.43 | -0.41 |
Unlevered Free Cash Flow | -0.31 | -0.09 | 0.01 | -0.06 | -0.43 | -0.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Cash Interest Paid | - | - | 0.01 | - | - | - |
Change in Working Capital | -0.12 | -0.07 | 0.11 | -0.03 | 0.03 | -0.03 |