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Go Cobalt Mining Corp. (GOCO.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.0750+0.0100 (+15.38%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-2,123
-2,823
-642.163
-1,076
-608.083
-
Depreciation & amortisation
15.935
16.157
9.328
2.332
-
-
Deferred income taxes
-28.054
-
-
-
-15.429
-10.54
Stock-based compensation
-
438.774
266.794
164.627
9.872
-
Change in working capital
111.906
819.115
-341.303
56.422
144.638
-
Accounts payable
-
-
-
-
50.227
-55.89
Other working capital
-2,283
-2,197
-771.487
-999.714
-467.994
-
Other non-cash items
-789.649
-711.784
-94.143
-147.368
-14.421
-
Net cash provided by operating activities
-2,283
-2,197
-771.487
-999.714
-467.994
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-18.269
-
-
-40
Other investing activities
-24.559
-35.273
-28.619
-32.588
-
60
Net cash used for investing activities
0
-35.273
-28.619
-32.588
0
-
Cash flows from financing activities
Debt repayment
0
-38.364
-156.608
0
-
-
Common stock issued
0
2,031
2,069
1,432
0
-
Other financing activities
-
-
-134.532
-90.882
-
-40
Net cash used provided by (used for) financing activities
0
2,675
2,012
1,341
0
-
Net change in cash
-2,307
443.649
1,212
308.566
-467.994
-
Cash at beginning of period
2,833
1,560
348.084
39.518
507.512
-
Cash at end of period
526.011
2,004
1,560
348.084
39.518
-
Free cash flow
Operating cash flow
-2,283
-2,197
-771.487
-999.714
-467.994
-
Capital expenditure
-
-
-18.269
-
-
-40
Free cash flow
-2,283
-2,197
-771.487
-999.714
-467.994
-