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 | 32.01% | 51.92% | 95.31% | 93.95% | 68.83% |
| Total Depreciation and Amortization | -100.00% | -91.45% | -66.95% | -42.37% | -19.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.11% | 102.01% | 90.48% | 98.28% | 394.64% |
| Change in Net Operating Assets | 192.63% | 133.05% | -173.73% | -432.93% | -1,469.55% |
| Cash from Operations | 96.93% | 93.73% | 91.52% | 76.81% | 48.86% |
| Capital Expenditure | -137.21% | -137.21% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.70% | 93.98% | 43.50% | 26.92% | 22.38% |
| Cash from Investing | 35.71% | 37.50% | 19.21% | 3.30% | -7.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -95.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -95.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.17% | 92.55% | 94.68% | 80.00% | -792.28% |