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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 Q3 2025 was C$300.54K. For the 2025 fiscal year, GOCOF's free cash flow was decreased by C$1.58M and operating cash flow was C$300.54K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -99.87KC$ -1.69MC$ -2.20MC$ -771.49KC$ -999.71K
Investing Cash Flow
C$ -15.57KC$ -23.86KC$ -35.27KC$ -28.62KC$ -32.59K
Financing Cash Flow
C$ 0.00C$ 93.00KC$ 2.68MC$ 2.01MC$ 1.34M
End Cash Position
C$ 267.51KC$ 382.95KC$ 2.00MC$ 1.56MC$ 348.08K
Free Cash Flow
C$ -113.94KC$ -1.69MC$ -2.20MC$ -789.76KC$ -999.71K
Currency in CAD

Go Metals Cash Flow