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Go Metals (GOCOF)
OTHER OTC:GOCOF
GOCOF
Go Metals
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Go Metals (GOCOF) Cash flow

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Go Metals Cash Flow

GOCOF's free cash flow for Q3 2024 was C$-27.66K. For the 2024 fiscal year, GOCOF's free cash flow was decreased by C$-1.43M and operating cash flow was C$-27.66K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -2.31MC$ -2.20MC$ -771.49KC$ -999.71KC$ -467.99KC$ -971.91K
Investing Cash Flow
C$ -20.86KC$ -35.27KC$ -28.62KC$ -32.59K-C$ 60.00K
Financing Cash Flow
-C$ 2.68MC$ 2.01MC$ 1.34M-C$ 550.75K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 4.01MC$ 2.00MC$ 1.56MC$ 348.08KC$ 39.52KC$ 507.51K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 223.00C$ 223.00C$ 6.61K---
Issuance Of Capital Stock
C$ 25.29KC$ 2.03MC$ 2.20MC$ 1.43M-C$ 590.75K
Issuance Of Debt
-C$ -38.36KC$ -56.61K---
Repayment Of Debt
-C$ -38.36KC$ -156.61K---
Free Cash Flow
C$ -2.31MC$ -2.20MC$ -771.49KC$ -999.71KC$ -467.99KC$ -971.91K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Go Metals Cash Flow

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