Golcap Resources Corp.
GCRCF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$285 | -$283 | -$971 | -$687 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $150 |
| Change in WC | $129 | -$109 | $236 | $0 |
| Other Non-Cash | -$110 | $96 | $651 | $100 |
| Operating Cash Flow | -$265 | -$296 | -$84 | -$437 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$129 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$150 | $0 | -$2,020 | $0 |
| Inv. Sales/Matur. | $13 | $0 | $1,356 | $0 |
| Other Inv. Act. | $10 | -$0 | $0 | $0 |
| Investing Cash Flow | -$127 | -$1 | -$664 | -$129 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | $0 | $0 | $0 |
| Stock Issued | $0 | $300 | $3 | $931 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $383 | $0 | $3 | $68 |
| Financing Cash Flow | $391 | $300 | $3 | $1,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $3 | -$745 | $434 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $1 | $746 | $312 |
| End Cash | $3 | $4 | $1 | $746 |
| Free Cash Flow | -$265 | -$296 | -$84 | -$565 |