Goldrea Resources Corp. (GOR.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -227.19 Thousand | -205.54 Thousand | -328.59 Thousand | -266.6 Thousand | -626.74 Thousand | -282.9 Thousand |
| Net Income | -266.83 Thousand | -679.43 Thousand | -639.24 Thousand | -646.93 Thousand | -760.02 Thousand | -554.37 Thousand |
| Depreciation & Amortization | 468.00 | 441.00 | 790.00 | 1085.00 | 1070.00 | 960.00 |
| Deferred income taxes | - | - | 213.68 Thousand | 270.43 Thousand | 26.93 Thousand | 96.99 Thousand |
| Stock-based compensation | - | 50.79 Thousand | 139.53 Thousand | 70.21 Thousand | 127.29 Thousand | 227.71 Thousand |
| Change in working capital | -26.8 Thousand | 29.11 Thousand | -34.2 Thousand | 32.4 Thousand | -24.23 Thousand | -52.69 Thousand |
| Other non-cash items | 65.97 Thousand | 393.54 Thousand | -9150.00 | 6191.00 | 2209.00 | -1500.00 |
| Investing Cash Flow | -4560.00 | -239.19 Thousand | -435.27 Thousand | -17.98 Thousand | -81.58 Thousand | -142.01 Thousand |
| Investments in PPE | -4560.00 | -499.19 Thousand | -190.16 Thousand | -53.69 Thousand | -76.86 Thousand | -45.87 Thousand |
| Acquisitions | - | - | - | - | 4.72 | -10 Thousand |
| Investment purchases | - | - | - | - | -18 Thousand | -10 Thousand |
| Sales/Maturities of investments | - | - | 14.88 Thousand | 35.7 Thousand | 13.27 Thousand | 11.96 Thousand |
| Other Investing Activities | -4560.00 | 260 Thousand | -260 Thousand | 35.71 | -4.72 | -88.1 Thousand |
| Financing Cash Flow | 204.22 Thousand | 239.46 Thousand | 926.64 Thousand | 341.7 Thousand | 492.73 Thousand | 656.7 Thousand |
| Debt repayment | -50 Thousand | - | - | -43.4 Thousand | -35 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 154.22 Thousand | 239.46 Thousand | 918.64 Thousand | 385.1 Thousand | 403.28 Thousand | 584.2 Thousand |
| Other Financing Activities | 100 Thousand | 72.5 Thousand | 8000.00 | 341.71 | 124.45 Thousand | 72.5 Thousand |
| Accounts receivables | -1393.00 | 8746.00 | -12.76 Thousand | 9098.00 | 1195.00 | -3039.00 |
| Accounts payables | -34.56 Thousand | 25.37 Thousand | -29.06 Thousand | 17.16 Thousand | 55.18 Thousand | -25.05 Thousand |
| Inventory | - | - | - | -42.00 | 28.51 Thousand | - |
| Other working capital | 9160.00 | -5004.00 | 7627.00 | 6182.00 | -109.12 Thousand | -24.6 Thousand |
| Cash at beginning of period | 35.02 Thousand | 240.3 Thousand | 77.53 Thousand | 20.42 Thousand | 236.02 Thousand | 4250.00 |
| Cash at end of period | 7500.00 | 35.02 Thousand | 240.3 Thousand | 77.53 Thousand | 20.42 Thousand | 236.02 Thousand |
| Capital Expenditure | -4560.00 | -499.19 Thousand | -190.16 Thousand | -53.69 Thousand | -76.86 Thousand | -45.87 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -27.52 Thousand | -205.28 Thousand | 162.77 Thousand | 57.11 Thousand | -215.6 Thousand | 231.77 Thousand |
| Free Cash Flow | -231.75 Thousand | -704.74 Thousand | -518.75 Thousand | -320.29 Thousand | -703.61 Thousand | -328.78 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -43.76 Thousand | -48.08 Thousand | -39.79 Thousand | -266.83 Thousand | -121.4 Thousand | -48.24 Thousand |
| Depreciation & Amortization | 88.00 | 86.00 | 88.00 | 468.00 | 116.00 | 117.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.19 Thousand | 30.16 Thousand | 37 Thousand | -26.8 Thousand | -55.09 Thousand | 33.68 Thousand |
| Other non-cash items | 359.00 | 1.00 | 389.00 | 65.97 Thousand | 65.97 Thousand | 575.00 |
| Investing Cash Flow | - | - | - | -4560.00 | 54.47 Thousand | -6615.00 |
| Investments in PPE | -4.00 | - | - | -4560.00 | 54.47 Thousand | -6615.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -4560.00 | - | - |
| Financing Cash Flow | 33.15 Thousand | 15.53 Thousand | 1008.00 | 204.22 Thousand | 58 Thousand | - |
| Debt repayment | -1033.00 | -1032.00 | -1008.00 | -50 Thousand | -50 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 35.11 Thousand | 3000.00 | - | 154.22 Thousand | 108 Thousand | - |
| Other Financing Activities | -3000.00 | 14.5 Thousand | 2016.00 | 100 Thousand | 18 Thousand | - |
| Accounts receivables | -182.00 | -590.00 | -213.00 | -1393.00 | -350.00 | -0.34 |
| Accounts payables | -1542.00 | 2252.00 | 13 Thousand | -34.56 Thousand | -74.45 Thousand | 42.57 Thousand |
| Inventory | - | -2252.00 | 213.00 | - | 350.00 | - |
| Other working capital | 11.37 Thousand | 30.75 Thousand | 23.99 Thousand | 9160.00 | 19.36 Thousand | -8891.66 |
| Cash at beginning of period | 3501.00 | 5805.00 | 7500.00 | 35.02 Thousand | 5434.00 | 26.49 Thousand |
| Cash at end of period | 4177.00 | 3501.00 | 5805.00 | 7500.00 | 7500.00 | 5434.00 |
| Capital Expenditure | -4.00 | - | - | -4560.00 | 54.47 Thousand | -6615.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 676.00 | -2304.00 | -1695.00 | -27.52 Thousand | 2066.00 | -21.06 Thousand |
| Free Cash Flow | -32.47 Thousand | -17.83 Thousand | -2703.00 | -231.75 Thousand | -55.93 Thousand | -21.06 Thousand |
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