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CA Stock MarketDetailed Quotes
GOR Goldrea Resources Corp
- 0.010
- 0.0000.00%
15min DelayMarket Closed May 2 12:31 ET
1.01MMarket Cap-5.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.010Pre Close0.00Turnover0.02052wk High0.00%Turnover Ratio100.61MShares0.01052wk Low-0.002EPS TTM1.01MFloat Cap0.380Historical HighLossP/E (Static)100.61MShs Float0.010Historical Low-0.002EPS LYR0.00%Amplitude--Dividend TTM-5.00P/B1Lot Size--Div YieldTTM
Goldrea Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -159.60%-46.3K | -3,120.18%-54.58K | 62.85%-84.4K | 71.57%-31.39K | -124.83%-32.48K | 60.47%-17.84K | 97.09%-1.7K | -10.52%-227.2K | -702.68%-110.41K | 89.50%-14.45K |
| Net income from continuing operations | -9.88%-52.84K | 5.67%-37.54K | 20.06%-213.3K | 32.74%-81.66K | 9.29%-43.76K | 6.27%-48.08K | 13.28%-39.8K | 60.73%-266.84K | 78.47%-121.41K | 38.05%-48.24K |
| Depreciation and amortization | -24.42%65 | -26.14%65 | -25.64%348 | -25.86%86 | -24.79%88 | -41.50%86 | -24.79%88 | 6.12%468 | --116 | -60.20%117 |
| Asset impairment expenditure | ---- | ---- | -82.29%11.42K | ---- | ---- | ---- | ---- | -87.46%64.45K | ---- | ---- |
| Remuneration paid in stock | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| Other non cashItems | ---- | ---- | 56.62%15.43K | ---- | ---- | ---- | --1.01K | 108.18%9.85K | ---- | ---- |
| Change In working capital | -78.55%6.47K | -146.23%-17.11K | 511.20%110.21K | 157.80%31.84K | -66.76%11.2K | 400.36%30.16K | 397.99%37.01K | -192.06%-26.8K | -199.93%-55.09K | 464.62%33.68K |
| -Change in receivables | -59.66%-942 | 16.90%-177 | --0 | 381.43%985 | 46.78%-182 | -1,934.48%-590 | 68.30%-213 | -115.93%-1.39K | -103.10%-350 | 97.74%-342 |
| -Change in prepaid assets | --0 | --0 | --1.6K | --1.6K | --0 | --0 | --0 | --0 | --0 | --0 |
| -Change in payables and accrued expense | -75.90%7.41K | -145.49%-16.93K | 527.45%108.61K | 153.45%29.26K | -66.56%11.38K | 407.71%30.75K | 416.86%37.22K | -215.67%-25.41K | -220.51%-54.74K | 477.33%34.02K |
| Interest paid (cash flow from operating activities) | ---- | ---- | -2.10%-8.5K | ---- | ---- | ---- | ---- | ---8.33K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -159.60%-46.3K | -3,120.18%-54.58K | 62.85%-84.4K | 71.57%-31.39K | -124.83%-32.48K | 59.60%-17.84K | 97.09%-1.7K | -10.53%-227.2K | -704.61%-110.41K | 89.50%-14.45K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.09%-4.56K | 236.67%54.48K | 88.04%-6.62K |
| Net PPE purchase and sale | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 81.27%-6.62K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.09%-4.56K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 98.09%-4.56K | 236.67%54.48K | 88.04%-6.62K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 397.68%77.3K | 50.58K | -59.00%83.73K | -41.32%34.04K | 33.15K | -68.94%15.53K | 0 | -14.71%204.23K | -20.00%58K | 0 |
| Net issuance payments of debt | --0 | ---- | -200.00%-50K | -6.15%-53.07K | --1.03K | -97.94%1.03K | ---- | --50K | ---50K | --0 |
| Net common stock issuance | --0 | --50.58K | -20.75%122.23K | -19.34%87.11K | --32.12K | --11.5K | --0 | -35.59%154.23K | 98.17%108K | --0 |
| Net other financing activities | 2,476.67%77.3K | ---- | --11.5K | --0 | ---- | 140.54%3K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 397.68%77.3K | --50.58K | -59.00%83.73K | -41.32%34.04K | --33.15K | -63.54%15.53K | --0 | -14.71%204.23K | -20.00%58K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -51.46%2.82K | -9.00%6.83K | -78.59%7.5K | -23.13%4.18K | -86.79%3.5K | -72.99%5.81K | -78.59%7.5K | -85.42%35.03K | -66.26%5.43K | -75.11%26.49K |
| Current changes in cash | 1,445.40%31K | -136.40%-4.01K | 97.55%-675 | 28.17%2.65K | 103.21%675 | -146.05%-2.3K | 87.48%-1.7K | 86.59%-27.53K | -89.08%2.07K | 76.68%-21.06K |
| End cash Position | 865.90%33.82K | -51.46%2.82K | -9.00%6.83K | -9.00%6.83K | -23.15%4.18K | -86.79%3.5K | -72.99%5.81K | -78.59%7.5K | -78.59%7.5K | -66.26%5.43K |
| Free cash from | -159.60%-46.3K | -3,120.18%-54.58K | 62.85%-84.4K | 38.90%-31.39K | -54.21%-32.48K | 60.36%-17.84K | 98.46%-1.7K | -10.53%-227.2K | -131.02%-51.37K | 87.82%-21.06K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.