Go Metals Corp. (GOCO.CN)
CAD 0.05
(25.0%)
CAD 0.05
(25.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.19 Million | -771.48 Thousand | -999.71 Thousand | -467.99 Thousand | -971.91 Thousand | -628.99 Thousand |
| Net Income | -2.82 Million | -642.16 Thousand | -1.07 Million | -608.08 Thousand | -834.21 Thousand | -912.96 Thousand |
| Depreciation & Amortization | 16.15 Thousand | 9328.00 | 2332.00 | - | 190.00 | - |
| Deferred income taxes | 63.89 Thousand | 30 Thousand | - | -15.42 Thousand | -10.54 Thousand | - |
| Stock-based compensation | 438.77 Thousand | 266.79 Thousand | 164.62 Thousand | 9872.00 | 170.9 Thousand | 266.48 Thousand |
| Change in working capital | 819.11 Thousand | -341.3 Thousand | 56.42 Thousand | 144.63 Thousand | -145.56 Thousand | 369.44 Thousand |
| Other non-cash items | -711.78 Thousand | -94.14 Thousand | -147.36 Thousand | 1008.00 | -152.69 Thousand | -351.95 Thousand |
| Investing Cash Flow | -35.27 Thousand | -28.61 Thousand | -32.58 Thousand | - | 60 Thousand | -10 Thousand |
| Investments in PPE | -3.00 | -18.26 Thousand | - | - | -40 Thousand | -110 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -35.27 Thousand | -10.35 Thousand | -32.58 Thousand | - | 100 Thousand | 100 Thousand |
| Financing Cash Flow | 2.67 Million | 2.01 Million | 1.34 Million | - | 550.75 Thousand | 1.3 Million |
| Debt repayment | -38.36 Thousand | -156.6 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.03 Million | 2.2 Million | 1.43 Million | - | 590.75 Thousand | 1.3 Million |
| Other Financing Activities | 682.96 Thousand | -34.53 Thousand | -90.88 Thousand | - | -40 Thousand | 1300.00 |
| Accounts receivables | -92.14 Thousand | 13.6 Thousand | -16.69 Thousand | 9547.00 | 2919.00 | -11.88 Thousand |
| Accounts payables | - | - | - | 50.22 Thousand | -55.89 Thousand | 343.88 Thousand |
| Inventory | - | - | - | -9547.00 | -2919.00 | - |
| Other working capital | 911.25 Thousand | -354.9 Thousand | 73.11 Thousand | 94.41 Thousand | -89.67 Thousand | 25.56 Thousand |
| Cash at beginning of period | 1.56 Million | 348.08 Thousand | 39.51 Thousand | 507.51 Thousand | 868.67 Thousand | 207.67 Thousand |
| Cash at end of period | 2 Million | 1.56 Million | 348.08 Thousand | 39.51 Thousand | 507.51 Thousand | 868.67 Thousand |
| Capital Expenditure | -3.00 | -18.26 Thousand | - | - | -40 Thousand | -110 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 443.64 Thousand | 1.21 Million | 308.56 Thousand | -467.99 Thousand | -361.16 Thousand | 661 Thousand |
| Free Cash Flow | -2.19 Million | -789.75 Thousand | -999.71 Thousand | -467.99 Thousand | -1.01 Million | -738.99 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -94.06 Thousand | -601.75 Thousand | -324.82 Thousand | -2.82 Million | -1.04 Million | -156.31 Thousand |
| Depreciation & Amortization | 3984.00 | 3983.00 | 3984.00 | 16.15 Thousand | 3984.00 | 3984.00 |
| Deferred income taxes | - | -85.74 | - | 63.89 Thousand | - | - |
| Stock-based compensation | - | 85.74 | - | 438.77 Thousand | - | 81.42 Thousand |
| Change in working capital | 62.09 Thousand | 23.4 Thousand | -551.67 Thousand | 819.11 Thousand | 571.42 Thousand | 68.75 Thousand |
| Other non-cash items | -32.65 Thousand | 42.36 Thousand | -58.59 Thousand | -711.78 Thousand | -353.09 Thousand | 902.00 |
| Investing Cash Flow | -4500.00 | -10.36 Thousand | -4500.00 | -35.27 Thousand | -4499.00 | -5200.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4500.00 | -10.36 Thousand | -4500.00 | -35.27 Thousand | -4499.00 | -5200.00 |
| Financing Cash Flow | - | - | - | 2.67 Million | 25.28 Thousand | - |
| Debt repayment | - | - | - | -38.36 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2.03 Million | 25.28 Thousand | - |
| Other Financing Activities | - | - | - | 682.96 Thousand | -25.28 Thousand | - |
| Accounts receivables | 21.4 Thousand | 6051.00 | 65.28 Thousand | -92.14 Thousand | -94.17 Thousand | 16.82 Thousand |
| Accounts payables | 8178.00 | - | - | - | - | -16.44 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 40.69 Thousand | 17.35 Thousand | -616.95 Thousand | 911.25 Thousand | 665.59 Thousand | 51.93 Thousand |
| Cash at beginning of period | 526.01 Thousand | 1.06 Million | 2 Million | 1.56 Million | 2.82 Million | 2.83 Million |
| Cash at end of period | 474.31 Thousand | 526.01 Thousand | 1.06 Million | 2 Million | 2 Million | 2.82 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -25.28 Thousand | - |
| Net cash flow / Change in cash | -51.69 Thousand | -542.36 Thousand | -935.61 Thousand | 443.64 Thousand | -822.65 Thousand | -6447.00 |
| Free Cash Flow | -47.19 Thousand | -532 Thousand | -931.11 Thousand | -2.19 Million | -818.15 Thousand | -1247.00 |
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