Golcap Resources Corp
(GCP.CN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 3 | -5 | 3 | -2 |
| Accounts payable and accrued liabilities | 2 | 74 | N/A | N/A | N/A |
| Other Working Capital | 24 | 78 | 242 | 434 | 77 |
| Other Operating Activity | -26 | -152 | 406 | -462 | -229 |
| Operating Cash Flow | $-1 | $3 | $643 | $-25 | $-154 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -664 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-664 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | -3 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 3 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 3 | 1 | 22 | 46 | 200 |
| End Cash Position | 2 | 3 | 1 | 22 | 46 |
| Net Cash Flow | $-1 | $3 | $-21 | $-25 | $-154 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1 | 3 | 643 | -25 | -154 |
| Free Cash Flow | -1 | 3 | 643 | -25 | -154 |