GDREF (Gold Runner Exploration) Net Change in Cash: $0.39 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 Net Change in Cash?

Gold Runner Exploration GDREF 14 Net Change in Cash is $0.39 Mil as of May. 2026. GuruFocus rates GDREF with a GF Score™ of 14/100. The stock has 2 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Gold Runner Exploration's Net Change in Cash for the three months ended in May. 2026 was $0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in May. 2026 was $0.39 Mil.

Gold Runner Exploration Net Change in Cash Historical Data

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The historical data trend for Gold Runner Exploration's Net Change in Cash 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 Net Change in Cash Chart

Gold Runner Exploration Annual Data
Trend Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Net Change in Cash
Get a 7-Day Free Trial 0.50 -0.46 -0.04 0.00 0.39

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
Net Change in Cash 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 -0.01 -0.00 -0.00 0.40 0.00
GDREF
14GF Score
Gold Runner Exploration Inc GDREF
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Gold Runner Exploration Net Change in Cash Calculation

Gold Runner Exploration's Net Change in Cash for the fiscal year that ended in Nov. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.088+0.031+0.447+0
=0.39

Gold Runner Exploration's Net Change in Cash for the quarter that ended in May. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+0+0+0
=0.00

Net Change in Cash 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 $0.39 Mil.

* 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $0.39 Mil mean?
Gold Runner Exploration (GDREF) has a Net Change in Cash of $0.39 Mil as of May. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Gold Runner Exploration and its competitors.
Is Gold Runner Exploration's Net Change in Cash too high?
Gold Runner Exploration's current Net Change in Cash is $0.39 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 Net Change in Cash compare to NEM and AU?
Gold Runner Exploration's Net Change in Cash of $0.39 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 Net Change in Cash for a Metals & Mining company?
A good Net Change in Cash depends on the Metals & Mining industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Gold Runner Exploration and its competitors. Gold Runner Exploration's current Net Change in Cash is $0.39 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 Net Change in Cash of $0.39 Mil. The current Net Change in Cash is $0.39 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 Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Gold Runner Exploration (GDREF), the current Net Change in Cash is $0.39 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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