Also trades as: GOCO.CN (CNQ) · $vol 0M
GOCOF OTC
Go Metals Corp.
1W: +0.0%
1M: +102.0%
3M: +17.1%
YTD: -31.7%
1Y: +192.9%
3Y: -18.0%
5Y: -76.6%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$0
+100.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
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 | $0 |
| Depreciation & Amort. | $2K | $9K | $16K | $16K | $1K |
| Stock-Based Comp. | $165K | $267K | $439K | $86K | $0 |
| Change in Working Capital | $56K | -$341K | $819K | -$870K | $303K |
| Other Non-Cash Items | -$147K | -$64K | -$648K | -$106K | $0 |
| Operating Cash Flow | -$1000K | -$771K | -$2M | -$2M | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$18K | $0 | $0 | $0 |
| 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 | $0 |
| Investing Cash Flow | -$33K | -$29K | -$35K | -$24K | $0 |
| — 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 | $0 |
| Cash End of Period | $348K | $2M | $2M | $383K | $266K |
| Free Cash Flow | -$1000K | -$790K | -$2M | -$2M | $0 |