Golcap Resources Corp.
GCP
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -100.60K | -283.30K | -255.30K | -89.10K | -144.20K |
| Total Depreciation and Amortization | -- | -- | 89.10K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.80K | 28.80K | 68.60K | 37.00K | 114.10K |
| Change in Net Operating Assets | 47.80K | 215.90K | 50.50K | 65.00K | -26.70K |
| Cash from Operations | -38.00K | -38.60K | -47.10K | 13.00K | -56.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 40.10K | -- | -- |
| Cash from Investing | -- | -- | 40.10K | -- | -- |
| Total Debt Issued | 6.00K | 55.00K | 20.50K | 0.00 | 25.00K |
| Total Debt Repaid | -45.00K | -475.00K | -16.50K | -32.50K | -- |
| Issuance of Common Stock | 0.00 | 685.00K | 15.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -41.10K | -- | -- | -- |
| Cash from Financing | -28.00K | 160.60K | 13.80K | -23.50K | 17.40K |
| Foreign Exchange rate Adjustments | -60.10K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 61.30K | -61.10K | -2.80K | -- | -- |
| Net Change in Cash | -64.90K | 60.90K | 4.00K | -10.50K | -39.30K |