Canadian Sec - Delayed Quote CAD
Goldrea Resources Corp. (GOR.CN)
0.0100
-0.0100
(-50.00%)
At close: May 2 at 12:31:39 PM EDT
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-164.7480
-84.4030
-227.1950
-205.5440
-328.5910
Investing Cash Flow
--
--
-4.5600
-239.1980
-435.2770
Financing Cash Flow
195.0630
83.7280
204.2280
239.4600
926.6430
End Cash Position
33.8160
6.8250
7.5000
35.0270
240.3090
Capital Expenditure
--
--
--
--
-190.1620
Issuance of Capital Stock
161.3030
122.2280
154.2280
239.4600
926.6430
Issuance of Debt
-7
--
50
--
--
Free Cash Flow
-164.7480
-84.4030
-227.1950
-205.5440
-328.5910
7/31/2021 - 8/8/1996
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