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Go Metals Corp. (GOCO.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0950+0.0100 (+11.76%)
At close: 01:03PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
-2,123
-2,823
-642.163
-1,076
-608.083
Depreciation & amortization
15.935
16.157
9.328
2.332
-
Deferred income taxes
-28.054
-
-
-
-15.429
Stock based compensation
-
438.774
266.794
164.627
9.872
Change in working capital
111.906
819.115
-341.303
56.422
144.638
Accounts Payable
-
-
-
-
50.227
Other working capital
-2,283
-2,197
-771.487
-999.714
-467.994
Other non-cash items
-789.649
-711.784
-94.143
-147.368
-14.421
Net cash provided by operating activites
-2,283
-2,197
-771.487
-999.714
-467.994
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-18.269
-
-
Other investing activites
-24.559
-35.273
-28.619
-32.588
-
Net cash used for investing activites
0
-35.273
-28.619
-32.588
0
Cash flows from financing activities
Debt repayment
0
-38.364
-156.608
0
-
Common stock issued
0
2,031
2,069
1,432
0
Other financing activites
-
-
-134.532
-90.882
-
Net cash used privided by (used for) financing activities
0
2,675
2,012
1,341
0
Net change in cash
-2,307
443.649
1,212
308.566
-467.994
Cash at beginning of period
2,833
1,560
348.084
39.518
507.512
Cash at end of period
526.011
2,004
1,560
348.084
39.518
Free Cash Flow
Operating Cash Flow
-2,283
-2,197
-771.487
-999.714
-467.994
Capital Expenditure
-
-
-18.269
-
-
Free Cash Flow
-2,283
-2,197
-771.487
-999.714
-467.994