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Goldrea Resources Corp (TSE:GOR)
CNQX:GOR
GOR
Goldrea Resources
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Goldrea Resources (GOR) Cash flow

2 Followers

Goldrea Resources Cash Flow

TSE:GOR's free cash flow for Q was C$-37.61K. For the fiscal year, TSE:GOR's free cash flow was decreased by C$23.23K and operating cash flow was C$-37.61K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Jul 23Dec 22Jul 22Jul 21
Operating Cash Flow
C$ -60.05KC$ -208.52KC$ -227.19KC$ -42.84KC$ -206.02K-
Investing Cash Flow
-C$ 50.00KC$ -4.56KC$ 50.00KC$ -239.20K-
Financing Cash Flow
C$ 52.44KC$ 161.67KC$ 204.23KC$ -6.25KC$ 239.46K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -2.93MC$ 4.24KC$ -1.47MC$ 1.09KC$ 193.37K-
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 3.00K-C$ 154.23K-C$ 239.46K-
Issuance Of Debt
C$ 49.44KC$ 63.78KC$ 50.00KC$ 43.75K--
Repayment Of Debt
C$ 2.04KC$ -120.00KC$ 50.00K---
Free Cash Flow
C$ -60.05KC$ -208.52KC$ -231.75KC$ -42.84KC$ -705.22K-
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Goldrea Resources Cash Flow

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