CA Stock MarketDetailed Quotes
GOR Goldrea Resources Corp
- 0.010
- 0.0000.00%
15min DelayTrading Jun 28 12:39 ET
954.61KMarket Cap-3333P/E (TTM)
0.000High0.000Low100Volume0.020Open0.010Pre Close0.00Turnover0.03052wk High0.00%Turnover Ratio95.46MShares0.01052wk Low-0.003EPS TTM954.61KFloat Cap0.380Historical HighLossP/E (Static)95.46MShs Float0.010Historical Low-0.003EPS LYR0.00%Amplitude--Dividend TTM-3.33P/B1Lot Size--Div YieldTTM
Goldrea Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (Q3)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 60.47%-17.84K | 95.35%-2.7K | -10.52%-227.2K | -702.68%-110.41K | 89.50%-14.45K | 36.39%-45.12K | -7.32%-58.19K | 37.44%-205.58K | 72.48%-13.76K | 15.66%-137.61K |
| Net income from continuing operations | 6.27%-48.08K | 13.28%-39.8K | 60.73%-266.84K | 78.47%-121.41K | 38.05%-48.24K | 38.78%-51.3K | -22.08%-45.89K | -6.29%-679.47K | -98.21%-564.01K | 65.50%-77.88K |
| Depreciation and amortization | -41.50%86 | -24.79%88 | 6.12%468 | --116 | -60.20%117 | 0.00%147 | -20.41%117 | -44.18%441 | --0 | -24.62%294 |
| Asset impairment expenditure | ---- | ---- | -87.46%64.45K | ---- | ---- | ---- | ---- | 150.51%513.95K | ---- | ---- |
| Remuneration paid in stock | --0 | ---- | --0 | --0 | --0 | --0 | ---- | -63.60%50.79K | 397.94%101.58K | -153.62%-50.79K |
| Other non cashItems | ---- | ---- | 108.18%9.85K | ---- | ---- | --971 | ---- | -1,215.49%-120.37K | ---- | ---- |
| Change In working capital | 400.36%30.16K | 397.99%37.01K | -192.06%-26.8K | -199.93%-55.09K | 464.62%33.68K | -52.55%6.03K | 25.99%-12.42K | 185.11%29.11K | 399.12%55.13K | 72.98%-9.24K |
| -Change in receivables | -1,934.48%-590 | 68.30%-213 | -115.93%-1.39K | -103.10%-350 | 97.74%-342 | 99.80%-29 | -105.34%-672 | 168.50%8.75K | 247.26%11.3K | -413.23%-15.13K |
| -Change in prepaid assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -109.14%-1.6K | -109.14%-1.6K | --0 |
| -Change in payables and accrued expense | 407.71%30.75K | 416.86%37.22K | -215.67%-25.41K | -220.51%-54.74K | 477.33%34.02K | -77.88%6.06K | 59.98%-11.75K | 156.41%21.97K | 3,623.44%45.43K | 118.86%5.89K |
| Interest paid (cash flow from operating activities) | ---- | ---- | ---8.33K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 59.60%-17.84K | 95.35%-2.7K | -10.53%-227.2K | -704.61%-110.41K | 89.50%-14.45K | 37.76%-44.15K | -7.34%-58.19K | 37.45%-205.54K | 72.55%-13.72K | 15.66%-137.61K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 98.09%-4.56K | 236.67%54.48K | 88.04%-6.62K | 98.47%-845 | 64.19%-51.58K | 45.05%-239.2K | 82.79%-39.86K | 32.72%-55.32K |
| Net PPE purchase and sale | --0 | --0 | --0 | -86.56%59.04K | 81.27%-6.62K | 97.61%-845 | 64.19%-51.58K | --260K | --439.34K | -12.61%-35.32K |
| Net other investing changes | ---- | ---- | 99.09%-4.56K | ---- | ---- | ---- | ---- | -10.89%-499.2K | -20.01%-479.2K | 60.67%-20K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | 98.09%-4.56K | 236.67%54.48K | 88.04%-6.62K | 98.47%-845 | 64.19%-51.58K | 45.05%-239.2K | 82.79%-39.86K | 32.72%-55.32K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -68.94%15.53K | -98.95%1.01K | -14.71%204.23K | -20.00%58K | 0 | 17.37%50K | -18.70%96.23K | -74.16%239.46K | -74.20%72.5K | -87.33%48.6K |
| Net issuance payments of debt | -97.94%1.03K | -97.98%1.01K | --50K | ---50K | --0 | --50K | --50K | --0 | --0 | --0 |
| Net common stock issuance | --3K | --0 | -35.59%154.23K | 98.17%108K | --0 | --0 | -60.94%46.23K | -74.16%239.46K | -85.46%54.5K | -70.38%85.8K |
| Net other financing activities | 255.41%11.5K | ---- | ---- | ---- | ---- | 84.96%-7.4K | ---- | ---- | ---- | -139.60%-37.2K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -63.54%15.53K | -98.95%1.01K | -14.71%204.23K | -20.00%58K | --0 | 0.00%42.6K | -18.70%96.23K | -74.16%239.46K | -74.20%72.5K | -87.33%48.6K |
| Net cash flow | ||||||||||
| Beginning cash position | -72.99%5.81K | -78.59%7.5K | -85.42%35.03K | -66.26%5.43K | -75.11%26.49K | -86.60%21.49K | -85.42%35.03K | 209.94%240.31K | -93.31%16.11K | 3.72%106.43K |
| Current changes in cash | -146.05%-2.3K | 87.48%-1.7K | 86.59%-27.53K | -89.08%2.07K | 76.68%-21.06K | 105.98%5K | 83.05%-13.54K | -226.11%-205.28K | 3,636.45%18.92K | -165.35%-90.33K |
| End cash Position | -86.79%3.5K | -72.99%5.81K | -78.59%7.5K | -78.59%7.5K | -66.26%5.43K | -65.49%26.49K | -86.60%21.49K | -85.42%35.03K | -85.42%35.03K | -93.31%16.11K |
| Free cash from | 60.36%-17.84K | 97.54%-2.7K | -10.53%-227.2K | -131.02%-51.37K | 87.82%-21.06K | 57.65%-45K | 44.63%-109.76K | 37.45%-205.54K | 32.81%165.62K | 17.42%-172.93K |
| 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.
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