GOCO
CA:GOMETALS
Go Metals
- Stock
Last Close
0.04
21/11 20:41
Market Cap
1.07M
Beta: -
Volume Today
4
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -42.75K - | -22.49K 47.40% | -27.52K 22.37% | 130.21K 573.16% | 190.74K 46.49% | -85.95K 145.06% | 200.08K 332.77% | -488.29K 344.05% | -264.46K 45.84% | -360.30K 36.24% | -81.71K 77.32% | -262.89K 221.74% | -38.47K 85.37% | -451.15K 1,072.84% | -308.72K 31.57% | -142.22K 53.93% | -76.65K 46.10% | -80.49K 5.00% | -498.53K 519.38% | -99.31K 80.08% | -36.20K 63.55% | -441.69K 1,120.28% | -110.41K 75.00% | -97.37K 11.81% | -252.72K 159.54% | -181.65K 28.12% | -1.24M 580.86% | -389.11K 68.54% | -156.32K 59.83% | -1.04M 565.61% | -324.83K 68.78% | -601.76K 85.26% | -94.06K 84.37% | |
depreciation and amortization | 2.33K - | 2.33K 0% | 2.33K 0% | 2.33K 0% | 3.74K 60.51% | 4.45K 18.78% | 3.98K 10.39% | 3.98K 0% | 3.98K 0% | 3.98K 0.03% | 3.98K 0.03% | |||||||||||||||||||||||
deferred income tax | -5.72K - | -9.69K 69.45% | -2.10K 78.29% | 2.08K 199.10% | -357.34 - | |||||||||||||||||||||||||||||
stock based compensation | 116.80K - | -116.80K 200% | 266.48K - | 9.87K - | 12.80K - | 151.83K - | 108.11K - | 357.35 - | 81.43K 22,687.22% | |||||||||||||||||||||||||
change in working capital | 16.23K - | 24.02K 48.01% | 22.07K 8.14% | -108.64K 592.34% | 42.51K 139.13% | 10.32K 75.71% | 72.72K 604.33% | 59.05K 18.81% | 151.98K 157.39% | 85.69K 43.62% | -115.68K 235.00% | -7.37K 93.63% | -16.80K 127.79% | -5.72K 65.95% | 19.04K 433.00% | 30.66K 61.02% | 31.42K 2.48% | 63.52K 102.15% | 155.35K 144.57% | -167.10K 207.57% | 31.85K 119.06% | 36.33K 14.07% | -24.81K 168.29% | 49.36K 298.97% | -125.47K 354.17% | -240.39K 91.59% | 247.60K 203.00% | -68.67K 127.73% | 68.76K 200.13% | 571.43K 731.10% | -551.68K 196.54% | 23.40K 104.24% | 62.10K 165.36% | |
accounts receivables | -49.62K - | 34.83K 170.19% | 16.82K 51.70% | -94.17K 659.78% | 65.28K 169.32% | 6.05K 90.73% | 21.41K 253.78% | |||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||
accounts payables | 2.50K - | 20.28K 712.58% | -35.61K 275.57% | -20.93K 41.21% | 35.86K 271.27% | 3.87K 89.21% | -11.91K 407.73% | 99.39K 934.80% | 195.90K 97.10% | 60.50K 69.12% | -56.54K 193.45% | -9.37K 83.42% | -5.85K 37.58% | 15.87K 371.25% | 4.15K 73.87% | 36.44K 778.76% | -6.35K 117.44% | 15.99K 351.68% | 222.67K 1,292.38% | -210.15K 194.38% | 3.18K 101.51% | 8.18K - | ||||||||||||
other working capital | 13.73K - | 3.74K 72.79% | 57.67K 1,443.35% | -87.70K 252.06% | 6.66K 107.59% | 6.46K 3.03% | 84.63K 1,210.84% | -40.34K 147.67% | -43.91K 8.85% | 25.19K 157.37% | -59.14K 334.76% | 2.00K 103.38% | -10.94K 646.93% | -21.59K 97.27% | 14.89K 168.99% | -5.78K 138.82% | 37.77K 753.30% | 47.52K 25.81% | -67.32K 241.66% | 43.05K 163.95% | 28.67K 33.41% | -24.81K - | 49.36K 298.97% | 297.23K - | -103.50K 134.82% | 51.93K 150.18% | 665.60K 1,181.65% | -616.96K 192.69% | 17.35K 102.81% | 40.69K 134.52% | ||||
other non cash items | 6.17K - | 13.76K 122.94% | -111.42K 909.62% | -32.31K 71.00% | -254.12K 686.38% | 4.43K 101.74% | -300.50K 6,883.25% | 4.58K 101.52% | -56.03K 1,324.43% | -165K - | 120.91K 173.28% | -127.50K 205.45% | 179.46K 240.75% | 507 - | 301 40.63% | 200 33.55% | 253 26.50% | -1.83K 824.11% | -4.58K 150% | -138.88K 2,932.25% | -12.23K 91.19% | 16.39K 234.01% | 143.72K 776.95% | -53.34K 137.12% | -278.89K 422.80% | 340.53K 222.10% | 902 99.74% | -353.09K 39,245.68% | -58.59K 83.41% | 42.37K 172.31% | -32.65K 177.07% | |||
net cash provided by operating activities | -20.35K - | 15.29K 175.17% | -70 100.46% | -127.55K 182,111.43% | -20.87K 83.64% | -71.20K 241.21% | -27.70K 61.10% | -158.18K 471.14% | -168.51K 6.53% | -274.61K 62.97% | -362.39K 31.96% | -149.35K 58.79% | -182.76K 22.37% | -277.41K 51.79% | -285.53K 2.93% | -120.74K 57.71% | -47.03K 61.05% | -14.69K 68.78% | -330.13K 2,147.92% | -268.24K 18.75% | -8.93K 96.67% | -392.42K 4,294.84% | -145.12K 63.02% | -29.29K 79.82% | -232.14K 692.60% | -364.94K 57.21% | -1.26M 246.45% | -112.80K 91.08% | -1.25K 98.89% | -818.16K 65,509.94% | -931.11K 13.81% | -532.01K 42.86% | -47.20K 91.13% | |
investments in property plant and equipment | ||||||||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||
other investing activites | -20K - | -20K 0% | 150K - | 100K - | -110K 210% | 50K - | 10K 80% | -5.94K - | -2.59K 56.43% | -2.59K 0.04% | -17.51K 576.43% | -20.40K 16.53% | -5.17K 74.64% | -5.20K 0.50% | -4.50K 13.48% | -4.50K 0.02% | -10.36K 130.22% | -4.50K 56.56% | ||||||||||||||||
net cash used for investing activites | -20K - | -20K 0% | 150K - | 100K - | -110K 210% | 50K - | 10K 80% | -5.94K - | -2.59K 56.43% | -2.59K 0.04% | -17.51K 576.43% | -20.40K 16.53% | -5.17K 74.64% | -5.20K 0.50% | -4.50K 13.48% | -4.50K 0.02% | -10.36K 130.22% | -4.50K 56.56% | ||||||||||||||||
debt repayment | -20.71K - | -38.36K - | ||||||||||||||||||||||||||||||||
common stock issued | 298K - | 1.15M - | 50K 95.65% | 45K 10% | 545.75K 1,112.78% | 781.75K - | 650K 16.85% | 600.00K - | 702K 17.00% | 2.01M 186.59% | 25.29K - | |||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||
other financing activites | 2.50K - | 4.48K 79.20% | -40K - | -53.88K - | -37K 31.33% | 150K - | 1.35M - | -92K 106.79% | 1 - | -25.29K - | ||||||||||||||||||||||||
net cash used provided by financing activities | 2.50K - | 4.48K 79.20% | 277.29K - | 1.15M - | 50K 95.65% | 45K 10% | 505.75K 1,023.89% | 727.87K - | 613K 15.78% | 150K - | 1.35M - | 508.00K 62.49% | 663.64K 30.64% | 2.01M 203.15% | 25.29K - | |||||||||||||||||||
effect of forex changes on cash | 20K - | -25.29K - | ||||||||||||||||||||||||||||||||
net change in cash | -17.85K - | -226 98.73% | -70 69.03% | 22.45K 32,174.29% | -20.87K 192.94% | 206.09K 1,087.62% | 72.30K 64.92% | -168.18K 332.61% | 981.49K 683.58% | -224.61K 122.88% | -267.39K 19.04% | 366.40K 237.03% | -182.76K 149.88% | -277.41K 51.79% | -285.53K 2.93% | -120.74K 57.71% | -47.03K 61.05% | -14.69K 68.78% | 397.74K 2,808.29% | 344.76K 13.32% | -8.93K 102.59% | -425.00K 4,659.81% | -1.06K 99.75% | -31.88K 2,909.92% | 1.12M 3,612.58% | 125.55K 88.79% | -621.12K 594.70% | 1.89M 404.91% | -6.45K 100.34% | -822.65K 12,660.28% | -935.61K 13.73% | -542.37K 42.03% | -51.70K 90.47% | |
cash at beginning of period | 18.14K - | 296 98.37% | 70 76.35% | 22.45K - | 1.58K 92.94% | 207.67K 13,002.33% | 279.98K 34.82% | 111.79K 60.07% | 1.09M 877.96% | 868.67K 20.54% | 601.29K 30.78% | 967.69K 60.94% | 784.92K 18.89% | 507.51K 35.34% | 221.98K 56.26% | 101.24K 54.39% | 54.20K 46.46% | 39.52K 27.09% | 437.26K 1,006.48% | 782.02K 78.85% | 773.09K 1.14% | 348.08K 54.97% | 347.02K 0.30% | 315.15K 9.19% | 1.43M 355.27% | 1.56M 8.75% | 939.22K 39.81% | 2.83M 201.64% | 2.83M 0.23% | 2.00M 29.10% | 1.07M 46.69% | 526.01K 50.77% | ||
cash at end of period | 296 - | 70 76.35% | 22.45K - | 1.58K 92.94% | 207.67K 13,002.33% | 279.98K 34.82% | 111.79K 60.07% | 1.09M 877.96% | 868.67K 20.54% | 601.29K 30.78% | 967.69K 60.94% | 784.92K 18.89% | 507.51K 35.34% | 221.98K 56.26% | 101.24K 54.39% | 54.20K 46.46% | 39.52K 27.09% | 437.26K 1,006.48% | 782.02K 78.85% | 773.09K 1.14% | 348.08K 54.97% | 347.02K 0.30% | 315.15K 9.19% | 1.43M 355.27% | 1.56M 8.75% | 939.22K 39.81% | 2.83M 201.64% | 2.83M 0.23% | 2.00M 29.10% | 1.07M 46.69% | 526.01K 50.77% | 474.31K 9.83% | ||
operating cash flow | -20.35K - | 15.29K 175.17% | -70 100.46% | -127.55K 182,111.43% | -20.87K 83.64% | -71.20K 241.21% | -27.70K 61.10% | -158.18K 471.14% | -168.51K 6.53% | -274.61K 62.97% | -362.39K 31.96% | -149.35K 58.79% | -182.76K 22.37% | -277.41K 51.79% | -285.53K 2.93% | -120.74K 57.71% | -47.03K 61.05% | -14.69K 68.78% | -330.13K 2,147.92% | -268.24K 18.75% | -8.93K 96.67% | -392.42K 4,294.84% | -145.12K 63.02% | -29.29K 79.82% | -232.14K 692.60% | -364.94K 57.21% | -1.26M 246.45% | -112.80K 91.08% | -1.25K 98.89% | -818.16K 65,509.94% | -931.11K 13.81% | -532.01K 42.86% | -47.20K 91.13% | |
capital expenditure | ||||||||||||||||||||||||||||||||||
free cash flow | -20.35K - | 15.29K 175.17% | -70 100.46% | -127.55K 182,111.43% | -20.87K 83.64% | -71.20K 241.21% | -27.70K 61.10% | -158.18K 471.14% | -168.51K 6.53% | -274.61K 62.97% | -362.39K 31.96% | -149.35K 58.79% | -182.76K 22.37% | -277.41K 51.79% | -285.53K 2.93% | -120.74K 57.71% | -47.03K 61.05% | -14.69K 68.78% | -330.13K 2,147.92% | -268.24K 18.75% | -8.93K 96.67% | -392.42K 4,294.84% | -145.12K 63.02% | -29.29K 79.82% | -232.14K 692.60% | -364.94K 57.21% | -1.26M 246.45% | -112.80K 91.08% | -1.25K 98.89% | -818.16K 65,509.94% | -931.11K 13.81% | -532.01K 42.86% | -47.20K 91.13% |
All numbers in (except ratios and percentages)