Go Metals Corp.
GOCO
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.21% | -145.47% | 34.20% | 78.08% | 67.06% |
| Total Depreciation and Amortization | -- | -100.00% | -100.00% | -100.00% | -65.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 782.35% | -11,300.00% | -100.00% | 98.84% |
| Change in Net Operating Assets | 98.70% | 93.67% | 790.13% | 5.78% | 83.01% |
| Cash from Operations | 38.29% | 52.13% | 707.76% | 79.85% | 78.52% |
| Capital Expenditure | -- | -137.21% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 920.00% | 100.00% | -28.57% | 66.67% |
| Cash from Investing | -- | 100.00% | 100.00% | -28.57% | 66.67% |
| 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 | 38.75% | 5.70% | 655.12% | 77.77% | 78.46% |