Go Metals Corp.
GOCO
CNSX
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | -23.98% | -152.46% | 316.74% | 84.45% | -86.33% |
Total Depreciation and Amortization | -100.00% | -65.52% | 0.00% | -3.33% | 3.45% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 100.00% | -104.63% | 176.06% | -145.22% | 172.85% |
Change in Net Operating Assets | 126.52% | 76.63% | -744.54% | 164.74% | 104.26% |
Cash from Operations | 46.10% | -12.10% | -277.59% | 91.17% | 42.53% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -800.00% | 66.67% | 0.00% | 57.14% | -133.33% |
Cash from Investing | -800.00% | 66.67% | 0.00% | 57.14% | -133.33% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 39.82% | -122.49% | -75.07% | 90.52% | 41.70% |