Golcap Resources Corp.
GCP
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -117.13% | -199.03% | -233.70% | -15,979.49% | -199.24% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,213.33% | 413.96% | 791.21% | 275.22% | 20.97% |
| Change in Net Operating Assets | 37.07% | 32.98% | 176.82% | 180.14% | 196.99% |
| Cash from Operations | -2.94% | 27.60% | 75.12% | 48.92% | 63.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 301.00% | 139.98% | 100.00% | 100.00% | 109.07% |
| Cash from Investing | 133.14% | 143.07% | 100.00% | 107.15% | 115.54% |
| Total Debt Issued | -31.82% | 11.39% | 2.70% | 9.11% | -6.71% |
| Total Debt Repaid | -231.65% | 68.99% | 79.43% | -- | -- |
| Issuance of Common Stock | 201.08% | -93.55% | -100.00% | -22.50% | -22.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Financing | 5.25% | -62.57% | -81.17% | -60.61% | -64.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.62% | 511.11% | -198.36% | 150.00% | 2,156.00% |