GOCO
CA:GOMETALS
Go Metals
- Stock
Last Close
0.04
21/11 20:41
Market Cap
1.07M
Beta: -
Volume Today
4
Avg: -
Preview
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Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -242.93K - | 207.47K 185.40% | -912.97K 540.05% | -834.22K 8.63% | -608.08K 27.11% | -1.08M 76.90% | -642.16K 40.30% | -2.82M 339.56% | |
depreciation and amortization | 190 - | 2.33K - | 9.33K 300% | 16.16K 73.21% | |||||
deferred income tax | -10.54K - | -15.43K 46.39% | 30K - | 63.89K 112.97% | |||||
stock based compensation | 116.80K - | 266.48K - | 170.91K 35.86% | 9.87K 94.22% | 164.63K 1,567.62% | 266.79K 62.06% | 438.77K 64.46% | ||
change in working capital | -2.34K - | -33.73K 1,342.11% | 369.44K 1,195.26% | -145.57K 139.40% | 144.64K 199.36% | 56.42K 60.99% | -341.30K 704.91% | 819.12K 340.00% | |
accounts receivables | 2.92K - | 9.55K 227.06% | -16.69K 274.82% | 13.60K 181.49% | -92.14K 777.47% | ||||
inventory | -2.92K - | -9.55K 227.06% | |||||||
accounts payables | -18.60K - | -16.82K 9.55% | 343.88K 2,144.47% | -55.89K 116.25% | 50.23K 189.87% | ||||
other working capital | 16.26K - | -16.91K 204.02% | 25.56K 251.15% | -89.68K 450.83% | 94.41K 205.28% | 73.11K 22.56% | -354.90K 585.43% | 911.26K 356.76% | |
other non cash items | 30.55K - | -393.43K 1,387.68% | -351.95K 10.54% | -152.69K 56.62% | 1.01K 100.66% | -147.37K 14,719.84% | -94.14K 36.12% | -711.78K 656.07% | |
net cash provided by operating activities | -97.91K - | -219.69K 124.37% | -629.00K 186.32% | -971.91K 54.52% | -467.99K 51.85% | -999.71K 113.62% | -771.49K 22.83% | -2.20M 184.72% | |
investments in property plant and equipment | -110K - | -40K 63.64% | -18.27K - | ||||||
acquisitions net | |||||||||
purchases of investments | |||||||||
sales maturities of investments | |||||||||
other investing activites | 150K - | 100K 33.33% | 100K 0% | -32.59K - | -10.35K 68.24% | -35.27K 240.80% | |||
net cash used for investing activites | 150K - | -10K 106.67% | 60K 700% | -32.59K - | -28.62K 12.18% | -35.27K 23.25% | |||
debt repayment | -15K - | -20.71K 38.09% | -156.61K - | -38.36K 75.50% | |||||
common stock issued | 82K - | 298K 263.41% | 1.30M 336.24% | 590.75K 54.56% | 1.43M - | 2.20M 53.90% | 2.03M 7.83% | ||
common stock repurchased | |||||||||
dividends paid | |||||||||
other financing activites | 6.98K - | -40K - | -90.88K - | -34.53K 62.00% | 682.96K 2,077.77% | ||||
net cash used provided by financing activities | 73.98K - | 277.29K 274.81% | 1.30M 368.83% | 550.75K 57.63% | 1.34M - | 2.01M 50.08% | 2.68M 32.95% | ||
effect of forex changes on cash | |||||||||
net change in cash | -23.93K - | 207.60K 967.54% | 661.00K 218.40% | -361.16K 154.64% | -467.99K 29.58% | 308.57K 165.93% | 1.21M 292.87% | 443.65K 63.40% | |
cash at beginning of period | 24K - | 70 99.71% | 207.67K 296,574.29% | 868.67K 318.29% | 507.51K 41.58% | 39.52K 92.21% | 348.08K 780.82% | 1.56M 348.27% | |
cash at end of period | 70 - | 207.67K 296,574.29% | 868.67K 318.29% | 507.51K 41.58% | 39.52K 92.21% | 348.08K 780.82% | 1.56M 348.27% | 2.00M 28.43% | |
operating cash flow | -97.91K - | -219.69K 124.37% | -629.00K 186.32% | -971.91K 54.52% | -467.99K 51.85% | -999.71K 113.62% | -771.49K 22.83% | -2.20M 184.72% | |
capital expenditure | -110K - | -40K 63.64% | -18.27K - | ||||||
free cash flow | -97.91K - | -219.69K 124.37% | -739.00K 236.39% | -1.01M 36.93% | -467.99K 53.75% | -999.71K 113.62% | -789.76K 21.00% | -2.20M 178.13% |
All numbers in (except ratios and percentages)