OTC Markets OTCPK - Delayed Quote USD
Go Metals Corp. (GOCOF)
0.0200
0.0000
(0.00%)
At close: June 12 at 8:00:00 PM EDT
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-541.0630
-1,690.1810
-2,196.5570
-771.4870
-999.7140
Investing Cash Flow
-24.5700
-23.8600
-35.2730
-28.6190
-32.5880
Financing Cash Flow
0
93
2,675.4790
2,012.3610
1,340.8680
End Cash Position
53.3780
382.9470
2,003.9880
1,560.3390
348.0840
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0.2230
6.6080
0
Capital Expenditure
--
--
--
-18.2690
--
Issuance of Capital Stock
0
93
2,030.8800
2,068.9690
1,431.7500
Issuance of Debt
--
--
0
100
0
Repayment of Debt
--
0
-38.3640
-156.6080
0
Free Cash Flow
-541.0630
-1,690.1810
-2,196.5570
-771.4870
-999.7140
7/31/2021 - 9/24/2018
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