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Go Metals (GOCOF)
OTHER OTC:GOCOF
US Market

Go Metals (GOCOF) Cash flow

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Go Metals Cash Flow

GOCOF's free cash flow for Q2 2025 was C$-112.84K. For the 2025 fiscal year, GOCOF's free cash flow was decreased by C$506.38K and operating cash flow was C$-112.84K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -1.69MC$ -2.20MC$ -771.49KC$ -999.71KC$ -467.99K
Investing Cash Flow
C$ -23.86KC$ -35.27KC$ -28.62KC$ -32.59KC$ 0.00
Financing Cash Flow
C$ 93.00KC$ 2.68MC$ 2.01MC$ 1.34MC$ 0.00
End Cash Position
C$ 382.95KC$ 2.00MC$ 1.56MC$ 348.08KC$ 39.52K
Free Cash Flow
C$ -1.69MC$ -2.20MC$ -789.76KC$ -999.71KC$ -467.99K
Currency in CAD

Go Metals Cash Flow

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