Go Metals Corp.
GOCO
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.31% | 93.95% | 68.83% | 71.42% | -4.03% |
| Total Depreciation and Amortization | -66.95% | -42.37% | -19.01% | -2.50% | 9.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.62% | 104.87% | 648.21% | 99.56% | -288.66% |
| Change in Net Operating Assets | -193.79% | -448.67% | -1,534.09% | -206.27% | 7,966.67% |
| Cash from Operations | 91.52% | 76.81% | 48.86% | 24.39% | -31.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.21% | 3.30% | -7.69% | 33.08% | 51.51% |
| Cash from Investing | 19.21% | 3.30% | -7.69% | 33.08% | 51.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -95.38% | -96.57% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -95.45% | -96.59% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.68% | 80.00% | -792.28% | -477.25% | -269.27% |