Go Metals Corp.
GOCO
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.08% | 67.06% | 119.26% | 39.95% | -54.38% |
| Total Depreciation and Amortization | -100.00% | -65.52% | -3.33% | 0.00% | -9.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 98.84% | 104.08% | -123.36% | -87.57% |
| Change in Net Operating Assets | 5.78% | 83.01% | -168.92% | -9.84% | 133.99% |
| Cash from Operations | 79.85% | 78.52% | 78.57% | -3,766.67% | -370.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.57% | 66.67% | 2.94% | 13.16% | -102.63% |
| Cash from Investing | -28.57% | 66.67% | 2.94% | 13.16% | -102.63% |
| 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 | 77.77% | 78.46% | 89.18% | -693.75% | -128.59% |