Go Metals Corp. (CSE:GOCO)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
-0.0050 (-11.11%)
Mar 31, 2025, 3:59 PM EST

Go Metals Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2015 - 2019
Net Income
-0.13-0.82-2.82-0.64-1.08-0.61
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Depreciation & Amortization
0.010.020.020.040-
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Stock-Based Compensation
-0.090.440.270.160.01
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Other Operating Activities
-0.01-0.11-0.65-0.09-0.15-0.01
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Change in Accounts Payable
-0.04-0.880.870.030.030.05
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Change in Income Taxes
-0.35-0.28-0.090.01--
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Change in Other Net Operating Assets
-0.020.290.04-0.390.020.09
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Operating Cash Flow
-0.54-1.69-2.2-0.77-1-0.47
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Other Investing Activities
-0.02-0.02-0.04-0.03-0.03-
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Investing Cash Flow
-0.02-0.02-0.04-0.03-0.03-
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Long-Term Debt Issued
---0.1--
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Long-Term Debt Repaid
---0.04-0.16--
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Net Debt Issued (Repaid)
---0.04-0.06--
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Issuance of Common Stock
0.090.092.712.071.35-
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Other Financing Activities
-----0.01-
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Financing Cash Flow
0.090.092.682.011.34-
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Net Cash Flow
-0.47-1.620.441.210.31-0.47
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Cash Interest Paid
--00.01--
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Levered Free Cash Flow
-0.72-1.65-1.03-0.36-0.51-0.24
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Unlevered Free Cash Flow
-0.72-1.65-1.03-0.35-0.51-0.24
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Change in Net Working Capital
0.410.97-0.690.22-0.08-0.13
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.