Go Metals Corp.
GOCO
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.30K | -45.60K | -97.70K | -78.80K | 150.20K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 1.00K | 2.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.20K | -22.40K | 0.00 | -500.00 | -3.40K |
| Change in Net Operating Assets | -17.80K | 279.50K | 18.30K | -69.00K | -281.00K |
| Cash from Operations | -62.90K | 211.50K | -79.40K | -147.30K | -131.40K |
| Capital Expenditure | -10.20K | -- | -- | -- | -4.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.20K | 0.00 | -9.90K | -1.10K | 1.00K |
| Cash from Investing | 0.00 | 0.00 | -9.90K | -1.10K | -3.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 93.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 67.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.90K | 211.50K | -89.30K | -148.40K | -66.70K |