Go Metals Corp.
GOCOF
$0.04
$0.000.00%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -145.47% | 34.20% | 78.08% | 67.06% | 119.26% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -100.00% | -65.52% | -3.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 782.35% | -11,300.00% | -100.00% | 98.84% | 98.72% |
| Change in Net Operating Assets | 93.67% | 790.13% | 5.78% | 83.01% | -165.61% |
| Cash from Operations | 52.13% | 707.76% | 79.85% | 78.52% | 78.57% |
| Capital Expenditure | -137.21% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 920.00% | 100.00% | -28.57% | 66.67% | 129.41% |
| Cash from Investing | 100.00% | 100.00% | -28.57% | 66.67% | 2.94% |
| 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 | 5.70% | 655.12% | 77.77% | 78.46% | 89.18% |