GDREF (Gold Runner Exploration) Cash Flow from Others: $-0.17 Mil (TTM As of May. 2026)

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GDREF Gold Runner Exploration Inc GDREF
14 GF Score
Price $0.50
! 2 Warning Signs
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What is Gold Runner Exploration Cash Flow from Others?

Gold Runner Exploration GDREF 14 Cash Flow from Others is $-0.17 Mil as of May. 2026. GuruFocus rates GDREF with a GF Score™ of 14/100. The stock has 2 warning signs investors should review.

Gold Runner Exploration's cash flow from others for the three months ended in May. 2026 was $0.00 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in May. 2026 was $-0.17 Mil.

Gold Runner Exploration Cash Flow from Others Related Terms

Gold Runner Exploration Cash Flow from Others Historical Data

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The historical data trend for Gold Runner Exploration's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gold Runner Exploration Cash Flow from Others Chart

Gold Runner Exploration Annual Data
Trend Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Cash Flow from Others
Get a 7-Day Free Trial 0.12 0.00 -0.00 0.00 -0.03

Gold Runner Exploration Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 May26
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -0.01 -0.01 -0.15 0.00
GDREF
14GF Score
Gold Runner Exploration Inc GDREF
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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Gold Runner Exploration Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.17 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of $-0.17 Mil mean?
Gold Runner Exploration (GDREF) has a Cash Flow from Others of $-0.17 Mil as of May. 2026. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Gold Runner Exploration and its competitors.
Is Gold Runner Exploration's Cash Flow from Others too high?
Gold Runner Exploration's current Cash Flow from Others is $-0.17 Mil. Overall, Gold Runner Exploration has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Gold Runner Exploration's Cash Flow from Others compare to NEM and AU?
Gold Runner Exploration's Cash Flow from Others of $-0.17 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Metals & Mining company?
A good Cash Flow from Others depends on the Metals & Mining industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Gold Runner Exploration and its competitors. Gold Runner Exploration's current Cash Flow from Others is $-0.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gold Runner Exploration stock overvalued right now?
Gold Runner Exploration (GDREF) has a current Cash Flow from Others of $-0.17 Mil. The current Cash Flow from Others is $-0.17 Mil. Gold Runner Exploration's overall GF Score™ is 14/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Gold Runner Exploration (GDREF), the current Cash Flow from Others is $-0.17 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Gold Runner Exploration Business Description

Other Exchanges CE70:GermanyGRUN:Canada
Address 639 - 5th Avenue S.W, Suite 1250, Calgary, AB, CAN, T2P 0L3
Gold Runner Exploration Inc is an exploration company focused on the exploration and development of its portfolio of gold and silver properties located in mining districts of Canada and the United States of America. Its projects include the Golden Girl Property in British Columbia, as well as the Rock Creek, Falcon Mine, and Dry Creek projects in Nevada. It also holds an interest in the Cimarron project in Nevada.
14GF Score

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