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Goldrea Resources Corp (TSE:GOR)
:GOR
Canadian Market
GOR
Goldrea Resources
RESEARCH TOOLSreports

Goldrea Resources (GOR) Cash flow

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3 Followers

Goldrea Resources Cash Flow

TSE:GOR's free cash flow for Q4 2025 was C$-37.33K. For the 2025 fiscal year, TSE:GOR's free cash flow was decreased by C$-183.07K and operating cash flow was C$-37.33K. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Oct 21
Operating Cash Flow
C$ -267.47KC$ -84.40KC$ -227.19KC$ -205.54KC$ -328.59K
Investing Cash Flow
C$ -4.07KC$ 0.00C$ -4.56KC$ -239.20KC$ -435.28K
Financing Cash Flow
C$ 314.90KC$ 83.73KC$ 204.23KC$ 239.46KC$ 926.64K
End Cash Position
C$ 50.19KC$ 6.83KC$ 7.50KC$ 35.03KC$ 240.31K
Free Cash Flow
C$ -267.47KC$ -84.40KC$ -227.19KC$ -704.74KC$ -518.75K
Currency in CAD

Goldrea Resources Cash Flow