Go Metals Corp.
GOCO
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.95% | 68.83% | 71.42% | -4.03% | -1.38% |
| Total Depreciation and Amortization | -42.37% | -19.01% | -2.50% | 9.26% | 21.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.19% | 391.07% | 90.62% | -298.50% | -208.29% |
| Change in Net Operating Assets | -432.71% | -1,468.64% | -203.92% | 9,566.67% | 159.85% |
| Cash from Operations | 76.81% | 48.86% | 24.39% | -31.07% | -12.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.30% | -7.69% | 33.08% | 51.51% | 47.55% |
| Cash from Investing | 3.30% | -7.69% | 33.08% | 51.51% | 47.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -95.38% | -96.57% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -95.45% | -96.59% | -100.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.00% | -792.28% | -477.25% | -269.27% | -189.19% |