Go Metals Corp.
GOCOF
$0.02
-$0.01-33.33%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.00K | -68.30K | -45.60K | -97.70K | -78.80K |
| Total Depreciation and Amortization | -- | 0.00 | 0.00 | 0.00 | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 23.20K | -22.40K | 0.00 | -500.00 |
| Change in Net Operating Assets | -900.00 | -17.80K | 279.50K | 18.30K | -69.00K |
| Cash from Operations | -90.90K | -62.90K | 211.50K | -79.40K | -147.30K |
| Capital Expenditure | -- | -10.20K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 10.20K | 0.00 | -9.90K | -1.10K |
| Cash from Investing | -- | 0.00 | 0.00 | -9.90K | -1.10K |
| 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 | -90.90K | -62.90K | 211.50K | -89.30K | -148.40K |