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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 6 | -5 | 11 | -7 | -8 |
| Other Working Capital | -518 | 33 | -10 | -65 | 42 |
| Other Operating Activity | -36 | -308 | -44 | 51 | -127 |
| Operating Cash Flow | $-549 | $-279 | $-43 | $-21 | $-93 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -12 | -1 | -109 | -7 |
| Investing Cash Flow | $0 | $-12 | $-1 | $-109 | $-7 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3 | 644 | 0 | 0 | 288 |
| Other Financing Activity | 0 | 68 | 0 | 0 | 0 |
| Financing Cash Flow | $3 | $712 | $0 | $0 | $288 |
| Beginning Cash Position | 746 | 325 | 369 | 499 | 312 |
| End Cash Position | 200 | 746 | 325 | 369 | 499 |
| Net Cash Flow | $-546 | $420 | $-44 | $-131 | $188 |
| Free Cash Flow | |||||
| Operating Cash Flow | -549 | -279 | -43 | -21 | -93 |
| Capital Expenditure | N/A | -12 | -1 | -109 | -7 |
| Free Cash Flow | -549 | -292 | -44 | -131 | -100 |