Gencan Capital Inc.
GNCNF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$116 | -$76 | -$234 | -$122 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$30 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $77 | -$25 | -$57 | $38 |
| Other Non-Cash | $0 | $0 | $1 | $30 |
| Operating Cash Flow | -$38 | -$101 | -$290 | -$84 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $92 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | $0 | $0 | $0 |
| Financing Cash Flow | $81 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $43 | -$101 | -$290 | -$84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $110 | $400 | $484 |
| End Cash | $52 | $9 | $110 | $400 |
| Free Cash Flow | -$38 | -$101 | -$290 | -$84 |