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 | -7.80% | 47.49% | -289.97% | 483.41% | 135.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 236.88% | -117.45% | 197.96% | -256.48% | -169.38% |
| Change in Net Operating Assets | -73.55% | 1,960.53% | -114.87% | 156.78% | 61.88% |
| Cash from Operations | -534.18% | 87.32% | -1,053.70% | 95.46% | 46.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 109.07% | -- |
| Cash from Investing | -- | -100.00% | -28.00% | 109.07% | -27,475.00% |
| Total Debt Issued | 4,546.67% | -40.00% | -- | -100.00% | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | 4,427.27% | -96.21% | -- | -100.00% | 1.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 968.42% | -290.00% | -34.78% | 264.29% | -315.38% |