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Go Metals Corp. (GOCO.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
0.0500+0.0050 (+11.11%)
At close: 03:59PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
7/31/2023
7/31/2022
7/31/2021
7/31/2020
Operating Cash Flow
-2,328
-2,197
-771.487
-999.714
-467.994
Investing Cash Flow
0
-35.273
-28.619
-32.588
0
Financing Cash Flow
0
2,675
2,012
1,341
0
End Cash Position
474.314
2,004
1,560
348.084
39.518
Income Tax Paid Supplemental Data
-
0
0
0
0
Interest Paid Supplemental Data
-
0.223
6.608
0
0
Capital Expenditure
-
-
-18.269
-
-
Issuance of Capital Stock
0
2,031
2,069
1,432
0
Issuance of Debt
-
0
100
0
-
Repayment of Debt
0
-38.364
-156.608
0
-
Free Cash Flow
-2,328
-2,197
-771.487
-999.714
-467.994