Go Metals Corp.
GOCO
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -255.50K | -272.30K | -301.60K | -290.40K | -71.90K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 1.00K | 3.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.20K | 800.00 | 800.00 | 300.00 | -26.30K |
| Change in Net Operating Assets | 33.30K | 290.60K | 279.10K | 211.00K | -52.20K |
| Cash from Operations | -199.00K | 19.10K | -21.70K | -78.10K | -146.60K |
| Capital Expenditure | -10.20K | -10.20K | -10.20K | -10.20K | -4.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.20K | 10.20K | 300.00 | -800.00 | -10.00K |
| Cash from Investing | 0.00 | 0.00 | -9.90K | -11.00K | -14.30K |
| 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 | -199.00K | 19.10K | -31.60K | -89.10K | -92.90K |