Go Metals Corp.
GOCOF
$0.02
$0.000.00%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -78.80K | 150.20K | -69.30K | -445.70K | -239.20K |
| Total Depreciation and Amortization | 1.00K | 2.90K | 2.90K | 3.00K | 2.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -500.00 | 10.80K | -14.20K | 31.40K | -43.10K |
| Change in Net Operating Assets | -69.00K | -295.20K | 45.80K | 17.30K | -406.20K |
| Cash from Operations | -147.30K | -131.40K | -34.80K | -394.10K | -685.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.10K | -3.30K | -3.30K | -7.70K | -3.30K |
| Cash from Investing | -1.10K | -3.30K | -3.30K | -7.70K | -3.30K |
| 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 | -148.40K | -66.70K | -38.10K | -401.70K | -689.00K |
