Golcap Resources Corp.
GCP
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -771.90K | -617.20K | -481.20K | -619.30K | -355.50K |
| Total Depreciation and Amortization | 89.10K | 89.10K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 248.50K | 260.90K | 162.20K | 297.70K | 7.50K |
| Change in Net Operating Assets | 304.70K | 126.20K | 217.10K | 144.50K | 222.30K |
| Cash from Operations | -129.40K | -140.90K | -101.70K | -177.00K | -125.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 7.20K | 7.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.10K | 40.10K | 0.00 | 0.00 | 10.00K |
| Cash from Investing | 40.10K | 40.10K | 0.00 | 7.20K | 17.20K |
| Total Debt Issued | 100.50K | 184.90K | 167.40K | 172.40K | 147.40K |
| Total Debt Repaid | -524.00K | -49.00K | -32.50K | -158.00K | -158.00K |
| Issuance of Common Stock | 700.00K | 15.00K | 0.00 | 232.50K | 232.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.10K | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 168.30K | 107.30K | 95.70K | 177.30K | 159.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -63.90K | -2.80K | -- | -- | -- |
| Net Change in Cash | 15.10K | 3.70K | -6.00K | 7.50K | 51.40K |