Golcap Resources Corp
(GCP.CN)
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[CNSX]
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 4 | 2 | 2 | -9 |
| Accounts payable and accrued liabilities | N/A | N/A | -110 | 234 | N/A |
| Other Working Capital | 174 | 129 | -109 | 236 | 0 |
| Other Operating Activity | -370 | -398 | -79 | -556 | -428 |
| Operating Cash Flow | $-198 | $-265 | $-296 | $-84 | $-437 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 10 | 1 | 0 | -129 |
| Purchase Of Investment | N/A | -150 | 0 | -2,020 | N/A |
| Sale Of Investment | 56 | 13 | 0 | 1,356 | N/A |
| Other Investing Activity | -1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $55 | $-127 | $1 | $-664 | $-129 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 185 | 166 | N/A | N/A | N/A |
| Debt Repayment | -49 | -158 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 300 | 0 | 931 |
| Other Financing Activity | 15 | 383 | 0 | 3 | 68 |
| Financing Cash Flow | $151 | $391 | $300 | $3 | $1,000 |
| Beginning Cash Position | 3 | 4 | 1 | 746 | 312 |
| End Cash Position | 6 | 3 | 4 | 1 | 746 |
| Net Cash Flow | $4 | $-1 | $3 | $-745 | $434 |
| Free Cash Flow | |||||
| Operating Cash Flow | -198 | -265 | -296 | -84 | -437 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -129 |
| Free Cash Flow | -198 | -265 | -296 | -84 | -565 |