Golcap Resources Corp.
GCP.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$285 | -CA$283 | -CA$971 | -CA$687 |
| 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$150 |
| Change in WC | CA$129 | -CA$109 | CA$236 | CA$0 |
| Other Non-Cash | -CA$110 | CA$95 | CA$651 | CA$100 |
| Operating Cash Flow | -CA$265 | -CA$297 | -CA$84 | -CA$437 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$129 |
| Net Acquisitions | CA$10 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$150 | CA$0 | -CA$2,020 | CA$0 |
| Inv. Sales/Matur. | CA$13 | CA$0 | CA$1,356 | CA$0 |
| Other Inv. Act. | CA$0 | CA$1 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$127 | CA$1 | -CA$664 | -CA$129 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$8 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$383 | CA$300 | CA$3 | CA$931 |
| 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$68 |
| Financing Cash Flow | CA$391 | CA$300 | CA$3 | CA$1,000 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1 | CA$3 | -CA$745 | CA$434 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4 | CA$1 | CA$746 | CA$312 |
| End Cash | CA$3 | CA$4 | CA$1 | CA$746 |
| Free Cash Flow | -CA$265 | -CA$296 | -CA$84 | -CA$565 |