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 | -290.40K | -71.90K | -95.60K | -443.60K | -604.00K |
| Total Depreciation and Amortization | 1.00K | 3.90K | 6.80K | 9.80K | 11.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.00 | -26.30K | -3.70K | 27.70K | -14.90K |
| Change in Net Operating Assets | 211.00K | -52.20K | -300.30K | -301.30K | -638.50K |
| Cash from Operations | -78.10K | -146.60K | -392.90K | -707.60K | -1.25M |
| Capital Expenditure | -10.20K | -4.30K | -4.30K | -4.30K | -4.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -800.00 | -10.00K | -13.30K | -11.10K | -13.30K |
| Cash from Investing | -11.00K | -14.30K | -17.60K | -15.40K | -17.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 93.00K | 93.00K | 93.00K | 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 | 67.90K | 67.90K | 67.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.10K | -92.90K | -342.50K | -654.90K | -1.20M |