Golcap Resources Corp.
GCRCF
$0.2252
$0.01014.70%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -128.60K | -119.30K | -227.20K | 119.60K | 20.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.20K | -30.10K | 172.50K | -176.10K | -49.40K |
| Change in Net Operating Assets | 37.40K | 141.40K | -7.60K | 51.10K | -90.00K |
| Cash from Operations | -50.10K | -7.90K | -62.30K | -5.40K | -119.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 7.20K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 10.00K | -110.30K |
| Cash from Investing | -- | 0.00 | 7.20K | 10.00K | -110.30K |
| Total Debt Issued | 139.40K | 3.00K | 5.00K | 0.00 | 158.00K |
| Total Debt Repaid | -- | 0.00 | -158.00K | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 232.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | 150.00K |
| Cash from Financing | 99.60K | 2.20K | 58.10K | 0.00 | 226.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.50K | -5.70K | 3.00K | 4.60K | -2.80K |