Golcap Resources Corp.
GCRCF
$0.23
$0.014.70%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -255.30K | -89.10K | -144.20K | -128.60K | -119.30K |
| Total Depreciation and Amortization | 89.10K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.60K | 37.00K | 114.10K | 41.20K | -30.10K |
| Change in Net Operating Assets | 50.50K | 65.00K | -26.70K | 37.40K | 141.40K |
| Cash from Operations | -47.10K | 13.00K | -56.70K | -50.10K | -7.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.10K | -- | -- | -- | 0.00 |
| Cash from Investing | 40.10K | -- | -- | -- | 0.00 |
| Total Debt Issued | 20.50K | 0.00 | 25.00K | 139.40K | 3.00K |
| Total Debt Repaid | -16.50K | -32.50K | -- | -- | 0.00 |
| Issuance of Common Stock | 15.00K | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 13.80K | -23.50K | 17.40K | 99.60K | 2.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -2.80K | -- | -- | -- | -- |
| Net Change in Cash | 4.00K | -10.50K | -39.30K | 49.50K | -5.70K |