GOCO — Go Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.73m
- CA$1.47m
Annual cashflow statement for Go Metals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.08 | -0.642 | -2.82 | -0.815 | -0.405 |
| Depreciation | |||||
| Non-Cash Items | 0.017 | 0.203 | -0.209 | -0.021 | -0.001 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.056 | -0.341 | 0.819 | -0.87 | 0.304 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1 | -0.771 | -2.2 | -1.69 | -0.1 |
| Capital Expenditures | -0.03 | 0 | -0.016 | -0.006 | -0.014 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.003 | -0.029 | -0.019 | -0.018 | -0.002 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.033 | -0.029 | -0.035 | -0.024 | -0.016 |
| Financing Cash Flow Items | -0.091 | -0.135 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.34 | 2.01 | 2.68 | 0.093 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.309 | 1.21 | 0.444 | -1.62 | -0.115 |