Golcap Resources Corp.
GCP
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -355.50K | -206.40K | -144.20K | 3.90K | -118.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.50K | -83.10K | 18.20K | -169.90K | 6.20K |
| Change in Net Operating Assets | 222.30K | 94.90K | -282.60K | -180.30K | -229.20K |
| Cash from Operations | -125.70K | -194.60K | -408.70K | -346.50K | -342.00K |
| Capital Expenditure | -- | -- | -400.00 | -400.00 | -400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 7.20K | 7.20K | 7.20K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.00K | -100.30K | -100.30K | -100.30K | -110.30K |
| Cash from Investing | 17.20K | -93.10K | -93.50K | -100.70K | -110.70K |
| Total Debt Issued | 147.40K | 166.00K | 163.00K | 158.00K | 158.00K |
| Total Debt Repaid | -158.00K | -158.00K | -158.00K | -- | -- |
| Issuance of Common Stock | 232.50K | 232.50K | 532.50K | 300.00K | 300.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 150.00K | 150.00K | 150.00K | 150.00K |
| Cash from Financing | 159.90K | 286.70K | 508.20K | 450.10K | 450.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.40K | -900.00 | 6.10K | 3.00K | -2.50K |