Go Metals (GOCO) Cash flow

4 Followers

Go Metals Cash Flow

TSE:GOCO's free cash flow for Q4 2025 was C$-100.48K. For the 2025 fiscal year, TSE:GOCO's free cash flow was decreased by C$1.58M and operating cash flow was C$-86.41K. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	C$ -99.87K	C$ -1.69M	C$ -2.20M	C$ -771.49K	C$ -999.71K
Investing Cash Flow	C$ -15.57K	C$ -23.86K	C$ -35.27K	C$ -28.62K	C$ -32.59K
Financing Cash Flow	C$ 0.00	C$ 93.00K	C$ 2.68M	C$ 2.01M	C$ 1.34M
End Cash Position	C$ 267.51K	C$ 382.95K	C$ 2.00M	C$ 1.56M	C$ 348.08K
Free Cash Flow	C$ -113.94K	C$ -1.69M	C$ -2.20M	C$ -789.76K	C$ -999.71K

Currency in CAD