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)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 1 | 1 | -2 | -1 |
| Other Working Capital | 7 | 8 | 6 | -1 |
| Other Operating Activity | -27 | -51 | -14 | 0 |
| Operating Cash Flow | $-19 | $-41 | $-10 | $-2 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -10 | 0 | -42 | -43 |
| Investing Cash Flow | $-10 | $0 | $-42 | $-43 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 0 | 325 | 0 | 140 |
| Financing Cash Flow | $0 | $325 | $0 | $140 |
| Beginning Cash Position | 341 | 57 | 110 | 15 |
| End Cash Position | 312 | 341 | 57 | 110 |
| Net Cash Flow | $-30 | $284 | $-52 | $95 |
| Free Cash Flow | ||||
| Operating Cash Flow | -19 | -41 | -10 | -2 |
| Capital Expenditure | -10 | N/A | -42 | -43 |
| Free Cash Flow | -30 | -41 | -52 | -45 |