Also trades as: GOCOF (OTC) · $vol 0M
GOCO.CN CNQ
Go Metals Corp.
1W: +9.1%
1M: -7.7%
3M: +33.3%
YTD: -66.7%
1Y: +100.0%
3Y: +0.0%
5Y: -85.7%
C$0.06 ($0.04)
-0.01 (-8.33%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$100K
+94.1% ▲
Capital Expenditures
$14K
+0.0% ▲
Free Cash Flow
-$114K
+93.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$115K
+92.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$642K | -$3M | -$815K | -$405K |
| Depreciation & Amort. | $2K | $9K | $16K | $16K | $1K |
| Stock-Based Comp. | $165K | $267K | $439K | $86K | $0 |
| Change in Working Capital | $56K | -$341K | $819K | -$870K | $304K |
| Other Non-Cash Items | -$147K | -$94K | -$648K | -$106K | -$661 |
| Operating Cash Flow | -$1000K | -$771K | -$2M | -$2M | -$100K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$18K | $0 | $0 | -$14K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$33K | -$10K | -$35K | -$24K | -$2K |
| Investing Cash Flow | -$33K | -$29K | -$35K | -$24K | -$16K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$57K | -$38K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$91K | $0 | $683K | $0 | $0 |
| Financing Cash Flow | $1M | $2M | $3M | $93K | $0 |
| Net Change in Cash | $309K | $1M | $444K | -$2M | -$115K |
| Cash End of Period | $348K | $2M | $2M | $383K | $268K |
| Free Cash Flow | -$1000K | -$790K | -$2M | -$2M | -$114K |