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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -1 | -3 | 2 | 1 |
| Other Working Capital | 70 | 90 | -38 | 52 | 193 |
| Other Operating Activity | -135 | -71 | -40 | -125 | -205 |
| Operating Cash Flow | $-65 | $18 | $-81 | $-70 | $-11 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 56 | 0 | N/A | N/A | 0 |
| Other Investing Activity | -1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $55 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21 | 0 | 25 | 139 | 3 |
| Debt Repayment | -17 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 15 | -33 | 0 | 0 | 0 |
| Financing Cash Flow | $19 | $-33 | $25 | $139 | $3 |
| Beginning Cash Position | 1 | 16 | 72 | 3 | 11 |
| End Cash Position | 6 | 1 | 16 | 72 | 3 |
| Net Cash Flow | $5 | $-15 | $-56 | $69 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65 | 18 | -81 | -70 | -11 |
| Free Cash Flow | -65 | 18 | -81 | -70 | -11 |