Golcap Resources Corp.
GCP.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$123 | -CA$207 | -CA$180 | -CA$163 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$0 | -CA$38 | CA$52 | CA$193 |
| Other Non-Cash | CA$141 | CA$164 | CA$58 | -CA$41 |
| Operating Cash Flow | CA$18 | -CA$81 | -CA$70 | -CA$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$33 | CA$25 | CA$139 | CA$3 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$33 | CA$25 | CA$139 | CA$3 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$15 | -CA$56 | CA$69 | -CA$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$16 | CA$72 | CA$3 | CA$11 |
| End Cash | CA$1 | CA$16 | CA$72 | CA$3 |
| Free Cash Flow | CA$18 | -CA$81 | -CA$70 | -CA$11 |