Go Metals Corp.
GOCOF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$292 | -$815 | -$2,823 | -$642 |
| Dep. & Amort. | $1 | $16 | $16 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $86 | $439 | $267 |
| Change in WC | $220 | -$870 | $819 | -$341 |
| Other Non-Cash | -$0 | -$106 | -$648 | -$64 |
| Operating Cash Flow | -$72 | -$1,690 | -$2,197 | -$771 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | $0 | $0 | -$18 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$24 | -$35 | -$10 |
| Investing Cash Flow | -$11 | -$24 | -$35 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$38 | -$57 |
| Stock Issued | $0 | $93 | $2,031 | $2,069 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $683 | $0 |
| Financing Cash Flow | $0 | $93 | $2,675 | $2,012 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$84 | -$1,621 | $444 | $1,212 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $277 | $2,004 | $1,560 | $348 |
| End Cash | $193 | $383 | $2,004 | $1,560 |
| Free Cash Flow | -$82 | -$1,690 | -$2,197 | -$790 |