US Stock MarketDetailed Quotes

GOCOF GO METALS CORP

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  • 0.025
  • 0.0000.00%
15min DelayClose Nov 14 16:00 ET
666.52KMarket Cap-390P/E (TTM)

GO METALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
72.52%-27.66K
-36.62%-617.75K
26.36%-931.11K
-184.72%-2.2M
-3.96%-379.38K
56.63%-100.68K
-1,443.80%-452.15K
-771.24%-1.26M
22.83%-771.49K
7.00%-364.94K
Net income from continuing operations
39.82%-94.07K
-54.65%-601.76K
73.74%-324.83K
-339.56%-2.82M
-472.78%-1.04M
38.15%-156.32K
-299.61%-389.11K
-1,020.15%-1.24M
40.30%-642.16K
58.87%-181.65K
Depreciation and amortization
0.00%3.98K
-10.41%3.98K
6.44%3.98K
73.21%16.16K
70.84%3.98K
70.84%3.98K
90.65%4.45K
60.51%3.74K
300.00%9.33K
0.00%2.33K
Other non cash items
-123.34%-19.21K
-87.56%42.37K
78.99%-58.59K
-656.07%-711.78K
-1,504.20%-855.76K
650.45%82.33K
2,601.90%340.53K
-2,180.38%-278.89K
36.12%-94.14K
62.22%-53.35K
Change In working capital
-9.68%62.1K
134.08%23.4K
-322.81%-551.68K
340.00%819.12K
337.71%571.43K
154.80%68.76K
-239.11%-68.67K
1,098.03%247.6K
-704.91%-341.3K
-761.72%-240.39K
-Change in receivables
27.25%21.41K
-82.63%6.05K
231.55%65.28K
-777.47%-92.14K
-16,450.26%-94.17K
728.19%16.82K
56.56%34.83K
-819.13%-49.62K
181.49%13.6K
97.92%-569
-Change in prepaid assets
-95.25%3.29K
102.39%1.89K
-15.18%255.05K
110.26%30.21K
-1.55%-260.99K
258.34%69.38K
-1,163.75%-78.89K
25,454.47%300.7K
-31,306.82%-294.6K
-2,897.19%-257.01K
-Change in payables and accrued expense
314.30%37.4K
-40.41%-10.87K
-4,056.27%-845.68K
2,692.42%874.08K
3,684.71%919.62K
-339.55%-17.45K
-113.85%-7.74K
-506.86%-20.35K
-5.55%31.3K
-288.05%-25.65K
-Change in other working capital
----
----
-256.13%-26.34K
107.60%6.96K
----
----
----
172.63%16.87K
-323.94%-91.61K
--42.84K
Cash from discontinued investing activities
Operating cash flow
-3,684.84%-47.2K
-371.62%-532.01K
26.36%-931.11K
-184.72%-2.2M
-124.19%-818.16K
99.46%-1.25K
-285.15%-112.8K
-771.24%-1.26M
22.83%-771.49K
7.00%-364.94K
Investing cash flow
Cash flow from continuing investing activities
13.46%-4.5K
-100.23%-10.36K
77.94%-4.5K
-23.25%-35.27K
74.30%-4.5K
-100.93%-5.2K
-100.00%-5.17K
-243.55%-20.4K
12.18%-28.62K
46.28%-17.51K
Net other investing changes
13.46%-4.5K
-100.23%-10.36K
77.94%-4.5K
-23.25%-35.27K
74.30%-4.5K
-100.93%-5.2K
-100.00%-5.17K
-243.55%-20.4K
12.18%-28.62K
---17.51K
Cash from discontinued investing activities
Investing cash flow
13.46%-4.5K
-100.23%-10.36K
77.94%-4.5K
-23.25%-35.27K
74.30%-4.5K
-100.93%-5.2K
-100.00%-5.17K
-243.55%-20.4K
12.18%-28.62K
46.28%-17.51K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
32.95%2.68M
0
-99.56%6K
2.01M
342.42%663.64K
50.08%2.01M
508K
Net issuance payments of debt
--0
--0
--0
32.23%-38.36K
--0
--0
--0
-125.58%-38.36K
---56.61K
---50K
Net common stock issuance
--0
----
----
-1.84%2.03M
-95.47%25.29K
--0
----
----
44.51%2.07M
--558K
Proceeds from stock option exercised by employees
--0
--0
--0
--682.96K
---25.29K
--6K
--250
--702K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
32.95%2.68M
--0
--0
--2.01M
342.42%663.64K
50.08%2.01M
--508K
Net cash flow
Beginning cash position
-81.43%526.01K
13.75%1.07M
28.43%2M
348.27%1.56M
97.01%2.83M
798.97%2.83M
170.65%939.22K
348.27%1.56M
780.82%348.08K
85.59%1.43M
Current changes in cash
-701.88%-51.7K
-128.64%-542.37K
-50.63%-935.61K
-63.40%443.65K
-755.22%-822.66K
-100.58%-6.45K
6,041.54%1.89M
-58,551.09%-621.12K
292.87%1.21M
129.54%125.55K
End cash Position
-83.22%474.31K
-81.43%526.01K
13.75%1.07M
28.43%2M
28.43%2M
97.01%2.83M
798.97%2.83M
170.65%939.22K
348.27%1.56M
348.27%1.56M
Free cash flow
-3,684.84%-47.2K
-371.62%-532.01K
26.36%-931.11K
-184.72%-2.2M
-124.19%-818.16K
99.46%-1.25K
-285.15%-112.8K
-771.24%-1.26M
22.83%-771.49K
7.00%-364.94K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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--
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 72.52%-27.66K-36.62%-617.75K26.36%-931.11K-184.72%-2.2M-3.96%-379.38K56.63%-100.68K-1,443.80%-452.15K-771.24%-1.26M22.83%-771.49K7.00%-364.94K
Net income from continuing operations 39.82%-94.07K-54.65%-601.76K73.74%-324.83K-339.56%-2.82M-472.78%-1.04M38.15%-156.32K-299.61%-389.11K-1,020.15%-1.24M40.30%-642.16K58.87%-181.65K
Depreciation and amortization 0.00%3.98K-10.41%3.98K6.44%3.98K73.21%16.16K70.84%3.98K70.84%3.98K90.65%4.45K60.51%3.74K300.00%9.33K0.00%2.33K
Other non cash items -123.34%-19.21K-87.56%42.37K78.99%-58.59K-656.07%-711.78K-1,504.20%-855.76K650.45%82.33K2,601.90%340.53K-2,180.38%-278.89K36.12%-94.14K62.22%-53.35K
Change In working capital -9.68%62.1K134.08%23.4K-322.81%-551.68K340.00%819.12K337.71%571.43K154.80%68.76K-239.11%-68.67K1,098.03%247.6K-704.91%-341.3K-761.72%-240.39K
-Change in receivables 27.25%21.41K-82.63%6.05K231.55%65.28K-777.47%-92.14K-16,450.26%-94.17K728.19%16.82K56.56%34.83K-819.13%-49.62K181.49%13.6K97.92%-569
-Change in prepaid assets -95.25%3.29K102.39%1.89K-15.18%255.05K110.26%30.21K-1.55%-260.99K258.34%69.38K-1,163.75%-78.89K25,454.47%300.7K-31,306.82%-294.6K-2,897.19%-257.01K
-Change in payables and accrued expense 314.30%37.4K-40.41%-10.87K-4,056.27%-845.68K2,692.42%874.08K3,684.71%919.62K-339.55%-17.45K-113.85%-7.74K-506.86%-20.35K-5.55%31.3K-288.05%-25.65K
-Change in other working capital ---------256.13%-26.34K107.60%6.96K------------172.63%16.87K-323.94%-91.61K--42.84K
Cash from discontinued investing activities
Operating cash flow -3,684.84%-47.2K-371.62%-532.01K26.36%-931.11K-184.72%-2.2M-124.19%-818.16K99.46%-1.25K-285.15%-112.8K-771.24%-1.26M22.83%-771.49K7.00%-364.94K
Investing cash flow
Cash flow from continuing investing activities 13.46%-4.5K-100.23%-10.36K77.94%-4.5K-23.25%-35.27K74.30%-4.5K-100.93%-5.2K-100.00%-5.17K-243.55%-20.4K12.18%-28.62K46.28%-17.51K
Net other investing changes 13.46%-4.5K-100.23%-10.36K77.94%-4.5K-23.25%-35.27K74.30%-4.5K-100.93%-5.2K-100.00%-5.17K-243.55%-20.4K12.18%-28.62K---17.51K
Cash from discontinued investing activities
Investing cash flow 13.46%-4.5K-100.23%-10.36K77.94%-4.5K-23.25%-35.27K74.30%-4.5K-100.93%-5.2K-100.00%-5.17K-243.55%-20.4K12.18%-28.62K46.28%-17.51K
Financing cash flow
Cash flow from continuing financing activities 00032.95%2.68M0-99.56%6K2.01M342.42%663.64K50.08%2.01M508K
Net issuance payments of debt --0--0--032.23%-38.36K--0--0--0-125.58%-38.36K---56.61K---50K
Net common stock issuance --0---------1.84%2.03M-95.47%25.29K--0--------44.51%2.07M--558K
Proceeds from stock option exercised by employees --0--0--0--682.96K---25.29K--6K--250--702K--0--0
Cash from discontinued financing activities
Financing cash flow --0--0--032.95%2.68M--0--0--2.01M342.42%663.64K50.08%2.01M--508K
Net cash flow
Beginning cash position -81.43%526.01K13.75%1.07M28.43%2M348.27%1.56M97.01%2.83M798.97%2.83M170.65%939.22K348.27%1.56M780.82%348.08K85.59%1.43M
Current changes in cash -701.88%-51.7K-128.64%-542.37K-50.63%-935.61K-63.40%443.65K-755.22%-822.66K-100.58%-6.45K6,041.54%1.89M-58,551.09%-621.12K292.87%1.21M129.54%125.55K
End cash Position -83.22%474.31K-81.43%526.01K13.75%1.07M28.43%2M28.43%2M97.01%2.83M798.97%2.83M170.65%939.22K348.27%1.56M348.27%1.56M
Free cash flow -3,684.84%-47.2K-371.62%-532.01K26.36%-931.11K-184.72%-2.2M-124.19%-818.16K99.46%-1.25K-285.15%-112.8K-771.24%-1.26M22.83%-771.49K7.00%-364.94K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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