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GOR Goldrea Resources Corp

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Sep 30 09:33 ET
1.43MMarket Cap-5000P/E (TTM)

Goldrea Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-124.83%-32.48K
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
Net income from continuing operations
9.29%-43.76K
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
Depreciation and amortization
-24.79%88
-41.50%86
-24.79%88
6.12%468
--116
-60.20%117
0.00%147
-20.41%117
-44.18%441
--0
Asset impairment expenditure
----
----
----
-87.46%64.45K
----
----
----
----
150.51%513.95K
----
Remuneration paid in stock
--0
--0
----
--0
--0
--0
--0
----
-63.60%50.79K
397.94%101.58K
Other non cashItems
----
----
----
108.18%9.85K
----
----
--971
----
-1,215.49%-120.37K
----
Change In working capital
-66.76%11.2K
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
-Change in receivables
46.78%-182
-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
-Change in prepaid assets
--0
--0
--0
--0
--0
--0
--0
--0
-109.14%-1.6K
-109.14%-1.6K
-Change in payables and accrued expense
-66.56%11.38K
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
Interest paid (cash flow from operating activities)
----
----
----
---8.33K
----
----
----
----
--0
----
Cash from discontinued investing activities
Operating cash flow
-124.83%-32.48K
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
Investing cash flow
Cash flow from continuing investing activities
0
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
Net PPE purchase and sale
--0
--0
--0
--0
-86.56%59.04K
81.27%-6.62K
97.61%-845
64.19%-51.58K
--260K
--439.34K
Net other investing changes
----
----
----
99.09%-4.56K
----
----
----
----
-10.89%-499.2K
-20.01%-479.2K
Cash from discontinued investing activities
Investing cash flow
--0
--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
Financing cash flow
Cash flow from continuing financing activities
33.15K
-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
Net issuance payments of debt
--1.03K
-97.94%1.03K
-97.98%1.01K
--50K
---50K
--0
--50K
--50K
--0
--0
Net common stock issuance
--32.12K
--3K
--0
-35.59%154.23K
98.17%108K
--0
--0
-60.94%46.23K
-74.16%239.46K
-85.46%54.5K
Net other financing activities
----
255.41%11.5K
----
----
----
----
84.96%-7.4K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--33.15K
-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
Net cash flow
Beginning cash position
-86.79%3.5K
-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
Current changes in cash
103.21%675
-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
End cash Position
-23.15%4.18K
-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
Free cash from
-54.21%-32.48K
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
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
--
(Q3)Apr 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -124.83%-32.48K60.47%-17.84K95.35%-2.7K-10.52%-227.2K-702.68%-110.41K89.50%-14.45K36.39%-45.12K-7.32%-58.19K37.44%-205.58K72.48%-13.76K
Net income from continuing operations 9.29%-43.76K6.27%-48.08K13.28%-39.8K60.73%-266.84K78.47%-121.41K38.05%-48.24K38.78%-51.3K-22.08%-45.89K-6.29%-679.47K-98.21%-564.01K
Depreciation and amortization -24.79%88-41.50%86-24.79%886.12%468--116-60.20%1170.00%147-20.41%117-44.18%441--0
Asset impairment expenditure -------------87.46%64.45K----------------150.51%513.95K----
Remuneration paid in stock --0--0------0--0--0--0-----63.60%50.79K397.94%101.58K
Other non cashItems ------------108.18%9.85K----------971-----1,215.49%-120.37K----
Change In working capital -66.76%11.2K400.36%30.16K397.99%37.01K-192.06%-26.8K-199.93%-55.09K464.62%33.68K-52.55%6.03K25.99%-12.42K185.11%29.11K399.12%55.13K
-Change in receivables 46.78%-182-1,934.48%-59068.30%-213-115.93%-1.39K-103.10%-35097.74%-34299.80%-29-105.34%-672168.50%8.75K247.26%11.3K
-Change in prepaid assets --0--0--0--0--0--0--0--0-109.14%-1.6K-109.14%-1.6K
-Change in payables and accrued expense -66.56%11.38K407.71%30.75K416.86%37.22K-215.67%-25.41K-220.51%-54.74K477.33%34.02K-77.88%6.06K59.98%-11.75K156.41%21.97K3,623.44%45.43K
Interest paid (cash flow from operating activities) ---------------8.33K------------------0----
Cash from discontinued investing activities
Operating cash flow -124.83%-32.48K59.60%-17.84K95.35%-2.7K-10.53%-227.2K-704.61%-110.41K89.50%-14.45K37.76%-44.15K-7.34%-58.19K37.45%-205.54K72.55%-13.72K
Investing cash flow
Cash flow from continuing investing activities 00098.09%-4.56K236.67%54.48K88.04%-6.62K98.47%-84564.19%-51.58K45.05%-239.2K82.79%-39.86K
Net PPE purchase and sale --0--0--0--0-86.56%59.04K81.27%-6.62K97.61%-84564.19%-51.58K--260K--439.34K
Net other investing changes ------------99.09%-4.56K-----------------10.89%-499.2K-20.01%-479.2K
Cash from discontinued investing activities
Investing cash flow --0--0--098.09%-4.56K236.67%54.48K88.04%-6.62K98.47%-84564.19%-51.58K45.05%-239.2K82.79%-39.86K
Financing cash flow
Cash flow from continuing financing activities 33.15K-68.94%15.53K-98.95%1.01K-14.71%204.23K-20.00%58K017.37%50K-18.70%96.23K-74.16%239.46K-74.20%72.5K
Net issuance payments of debt --1.03K-97.94%1.03K-97.98%1.01K--50K---50K--0--50K--50K--0--0
Net common stock issuance --32.12K--3K--0-35.59%154.23K98.17%108K--0--0-60.94%46.23K-74.16%239.46K-85.46%54.5K
Net other financing activities ----255.41%11.5K----------------84.96%-7.4K------------
Cash from discontinued financing activities
Financing cash flow --33.15K-63.54%15.53K-98.95%1.01K-14.71%204.23K-20.00%58K--00.00%42.6K-18.70%96.23K-74.16%239.46K-74.20%72.5K
Net cash flow
Beginning cash position -86.79%3.5K-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%35.03K209.94%240.31K-93.31%16.11K
Current changes in cash 103.21%675-146.05%-2.3K87.48%-1.7K86.59%-27.53K-89.08%2.07K76.68%-21.06K105.98%5K83.05%-13.54K-226.11%-205.28K3,636.45%18.92K
End cash Position -23.15%4.18K-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
Free cash from -54.21%-32.48K60.36%-17.84K97.54%-2.7K-10.53%-227.2K-131.02%-51.37K87.82%-21.06K57.65%-45K44.63%-109.76K37.45%-205.54K32.81%165.62K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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