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CA Stock MarketDetailed Quotes
GOCO Go Metals Corp
- 0.035
- -0.010-22.22%
15min DelayMarket Closed Jan 24 10:23 ET
933.12KMarket Cap-1.75P/E (TTM)
0.035High0.035Low2.00KVolume0.035Open0.045Pre Close70.00Turnover0.13552wk High0.01%Turnover Ratio26.66MShares0.02552wk Low-0.02EPS TTM842.36KFloat Cap5.625Historical HighLossP/E (Static)24.07MShs Float0.025Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM1.13P/B1Lot Size--Div YieldTTM
Go Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 78.40%-201.16K | 23.05%-1.69M | 70.04%-113.66K | 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 |
| Net income from continuing operations | 66.88%-107.57K | 71.13%-815.05K | 119.76%205.6K | 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 |
| Depreciation and amortization | -66.67%1.33K | -1.38%15.93K | -0.03%3.98K | 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 |
| Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | 112.97%63.89K | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | -80.46%85.74K | ---- | ---- | ---- | ---- | 64.46%438.77K | ---- | ---- | ---- |
| Other non cashItems | 98.87%-661 | 85.06%-106.35K | 91.71%-70.92K | -123.34%-19.21K | -87.56%42.37K | 78.99%-58.59K | -656.07%-711.78K | -1,504.19%-855.76K | 650.45%82.33K | 2,601.90%340.53K |
| Change In working capital | 82.91%-94.26K | -206.27%-870.46K | -170.75%-404.28K | -9.68%62.1K | 134.08%23.4K | -322.81%-551.68K | 340.00%819.11K | 337.71%571.43K | 154.80%68.76K | -239.11%-68.67K |
| -Change in receivables | -87.38%8.24K | -204.28%-280.38K | -296.21%-373.12K | 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 |
| -Change in prepaid assets | -110.17%-25.93K | 777.74%265.18K | 101.90%4.95K | -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 |
| -Change in payables and accrued expense | 95.69%-36.41K | -200.38%-877.38K | -106.33%-58.23K | 314.30%37.4K | -40.41%-10.87K | -4,056.27%-845.68K | 2,692.41%874.08K | 3,684.71%919.62K | -339.55%-17.45K | -113.85%-7.74K |
| -Change in other working capital | -52.50%-40.16K | 217.58%22.12K | ---- | ---- | ---- | -256.13%-26.34K | 107.60%6.96K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 78.40%-201.16K | 23.05%-1.69M | 78.02%-179.87K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 66.67%-1.5K | 32.36%-23.86K | -0.02%-4.5K | 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 |
| Net other investing changes | 66.67%-1.5K | 32.36%-23.86K | -0.02%-4.5K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 66.67%-1.5K | 32.36%-23.86K | -0.02%-4.5K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -96.52%93K | 93K | 0 | 32.95%2.68M | 0 | -99.56%6K | 2.01M | |||
| Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | 32.23%-38.36K | --0 | --0 | --0 |
| Net common stock issuance | ---- | -95.42%93K | 267.78%93K | --0 | ---- | ---- | -1.84%2.03M | -95.47%25.29K | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | --682.96K | ---25.29K | --6K | --250 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | -96.52%93K | --93K | --0 | ---- | ---- | 32.95%2.68M | --0 | --0 | --2.01M |
| Net cash flow | ||||||||||
| Beginning cash position | -80.89%382.95K | 28.43%2M | -83.22%474.31K | -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 |
| Current changes in cash | 78.34%-202.66K | -465.39%-1.62M | 88.89%-91.37K | -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 |
| End cash Position | -83.13%180.28K | -80.89%382.95K | -80.89%382.95K | -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 |
| Free cash from | 78.40%-201.16K | 23.05%-1.69M | 78.02%-179.87K | -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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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