Golcap Resources Corp.
GCP
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.97% | -186.53% | 38.21% | -12.13% | -7.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.02% | 85.41% | -67.57% | 176.94% | 236.88% |
| Change in Net Operating Assets | 327.52% | -22.31% | 343.45% | -171.39% | -73.55% |
| Cash from Operations | 18.05% | -462.31% | 122.93% | -13.17% | -534.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 168.29% | -- | -100.00% | -82.07% | 4,546.67% |
| Total Debt Repaid | -2,778.79% | 49.23% | -- | -- | -- |
| Issuance of Common Stock | 4,466.67% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,063.77% | 158.72% | -235.06% | -82.53% | 4,427.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -2,082.14% | -- | -- | -- | -- |
| Net Change in Cash | 1,422.50% | 138.10% | 73.28% | -179.39% | 968.42% |