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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | 1 | -2 | -3 | 2 |
| Accounts payable and accrued liabilities | -13 | 56 | 28 | -225 | 38 |
| Other Working Capital | -10 | 69 | -122 | -317 | 106 |
| Other Operating Activity | -65 | -133 | -65 | 247 | -147 |
| Operating Cash Flow | $-85 | $-7 | $-162 | $-298 | $0 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | 0 | -150 | N/A | N/A |
| Other Investing Activity | 10 | 13 | 0 | 0 | 0 |
| Investing Cash Flow | $10 | $13 | $-150 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5 | 0 | 158 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 300 | 0 |
| Other Financing Activity | 75 | 0 | 150 | 0 | 0 |
| Financing Cash Flow | $80 | $0 | $308 | $300 | $0 |
| Beginning Cash Position | 6 | 0 | 4 | 2 | 2 |
| End Cash Position | 11 | 6 | 0 | 4 | 2 |
| Net Cash Flow | $4 | $6 | $-4 | $2 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85 | -7 | -162 | -298 | 0 |
| Free Cash Flow | -85 | -7 | -162 | -298 | 0 |