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Goldrea Resources Corp. (GOR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 02:14PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
-687.743
-266.837
-679.435
-639.245
-646.935
Depreciation & amortization
0.411
0.468
0.441
0.79
1.085
Stock based compensation
50.79
0
50.79
139.535
70.215
Change in working capital
33.473
-26.801
29.112
-34.207
32.405
Accounts receivable
12.338
-1.393
8.746
-12.767
9.098
Accounts Payable
15.233
-34.568
25.37
-29.067
17.167
Other working capital
-117.071
-227.195
-205.544
-328.591
-320.297
Other non-cash items
-
9.851
-120.367
-9.15
6.191
Net cash provided by operating activites
-209.521
-227.195
-205.544
-328.591
-266.606
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-190.162
-53.691
Purchases of investments
-
-
-
-
0
Sales/Maturities of investments
-
-
0
14.885
35.705
Other investing activites
-
-4.56
-499.198
-450.162
-
Net cash used for investing activites
-146.748
-4.56
-239.198
-435.277
-17.986
Cash flows from financing activities
Debt repayment
-
-
-
-
-43.4
Common stock issued
167.328
154.228
239.46
926.643
385.105
Other financing activites
-306
-
-
8
-
Net cash used privided by (used for) financing activities
217.328
204.228
239.46
926.643
341.705
Net change in cash
-138.941
-27.527
-205.282
162.775
57.113
Cash at beginning of period
160.432
35.027
240.309
77.534
20.421
Cash at end of period
21.491
7.5
35.027
240.309
77.534
Free Cash Flow
Operating Cash Flow
-209.521
-227.195
-205.544
-328.591
-266.606
Capital Expenditure
-
-
-
-190.162
-53.691
Free Cash Flow
-117.071
-227.195
-205.544
-328.591
-320.297