Go Metals Corp.
GOCO
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.60K | -443.60K | -604.00K | -1.53M | -1.58M |
| Total Depreciation and Amortization | 6.80K | 9.80K | 11.70K | 11.80K | 11.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.90K | 27.50K | -15.10K | -290.60K | -215.60K |
| Change in Net Operating Assets | -300.10K | -301.10K | -638.30K | 85.20K | 90.20K |
| Cash from Operations | -392.90K | -707.60K | -1.25M | -1.73M | -1.69M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.60K | -15.40K | -17.60K | -17.70K | -18.20K |
| Cash from Investing | -17.60K | -15.40K | -17.60K | -17.70K | -18.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 93.00K | 93.00K | 93.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 67.90K | 67.90K | 67.90K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -342.50K | -654.90K | -1.20M | -1.75M | -1.71M |