Golcap Resources Corp
(GCP.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2020 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -1 |
| Other Working Capital | 20 |
| Other Operating Activity | -92 |
| Operating Cash Flow | $-72 |
| Cash Flows From Investing Activities | |
| PPE Investments | -96 |
| Investing Cash Flow | $-96 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 465 |
| Financing Cash Flow | $465 |
| Beginning Cash Position | 15 |
| End Cash Position | 312 |
| Net Cash Flow | $297 |
| Free Cash Flow | |
| Operating Cash Flow | -72 |
| Capital Expenditure | -96 |
| Free Cash Flow | -168 |