Go Metals Corp. GOCOF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -253.13% | -183.26% | 32.01% | 51.92% | 95.31% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -100.00% | -91.45% | -66.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.21% | 121.62% | -97.11% | 102.01% | 90.48% |
| Change in Net Operating Assets | 162.26% | 196.54% | 192.63% | 133.05% | -173.73% |
| Cash from Operations | -35.20% | 105.06% | 96.93% | 93.73% | 91.52% |
| Capital Expenditure | -137.21% | -137.21% | -137.21% | -137.21% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 202.00% | 176.69% | 102.70% | 93.98% | 43.50% |
| Cash from Investing | 100.00% | 100.00% | 35.71% | 37.50% | 19.21% |
| 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 | -113.35% | 105.81% | 95.17% | 92.55% | 94.68% |