Canadian Sec - Delayed Quote CAD
Go Metals Corp. (GOCO.CN)
At close: October 25 at 12:30 PM EDT
Breakdown
TTM
7/31/2023
7/31/2022
7/31/2021
7/31/2020
Operating Cash Flow
-2,328.4700
-2,196.5570
-771.4870
-999.7140
-467.9940
Investing Cash Flow
-23.8590
-35.2730
-28.6190
-32.5880
--
Financing Cash Flow
--
2,675.4790
2,012.3610
1,340.8680
--
End Cash Position
474.3140
2,003.9880
1,560.3390
348.0840
39.5180
Interest Paid Supplemental Data
--
0.2230
6.6080
--
--
Capital Expenditure
--
--
-18.2690
--
--
Issuance of Capital Stock
25.2870
2,030.8800
2,068.9690
1,431.7500
--
Issuance of Debt
--
--
100.0000
--
--
Repayment of Debt
--
-38.3640
-156.6080
--
--
Free Cash Flow
-2,328.4700
-2,196.5570
-771.4870
-999.7140
-467.9940
7/31/2020 - 12/11/2017
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