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Go Metals Corp (TSE:GOCO)
:GOCO
Canadian Market
GOCO
Go Metals
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Go Metals (GOCO) Cash flow

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3 Followers

Go Metals Cash Flow

TSE:GOCO's free cash flow for Q1 2025 was C$-201.16K. For the 2025 fiscal year, TSE:GOCO's free cash flow was decreased by C$-1.41M and operating cash flow was C$-201.16K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -2.20MC$ -771.49KC$ -999.71KC$ -467.99KC$ -971.91K
Investing Cash Flow
C$ -35.27KC$ -28.62KC$ -32.59KC$ 0.00C$ 60.00K
Financing Cash Flow
C$ 2.68MC$ 2.01MC$ 1.34MC$ 0.00C$ 550.75K
End Cash Position
C$ 2.00MC$ 1.56MC$ 348.08KC$ 39.52KC$ 507.51K
Free Cash Flow
C$ -2.20MC$ -789.76KC$ -999.71KC$ -467.99KC$ -1.01M
Currency in CAD

Go Metals Cash Flow

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