Golcap Resources Corp. (CSE:GCP)
Canada flag Canada · Delayed Price · Currency is CAD
0.0950
0.00 (0.00%)
Dec 17, 2024, 11:31 AM EST

Golcap Resources Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Net Income
-0.49-0.28-0.28-0.97-0.69-0.09
Depreciation & Amortization
---0.1--
Loss (Gain) From Sale of Investments
0.01-0.110.10.55--
Stock-Based Compensation
----0.25-
Other Operating Activities
0.01-0----
Change in Accounts Receivable
0.01000-0.01-0
Change in Accounts Payable
0.150.13-0.120.23-00.03
Change in Other Net Operating Assets
0.15-00.01-0.01-0.01
Operating Cash Flow
-0.17-0.27-0.3-0.08-0.44-0.07
Capital Expenditures
---0--0.13-0.1
Cash Acquisitions
0.010.01----
Investment in Securities
0.01-0.14--0.66--
Investing Cash Flow
0.02-0.13-0-0.66-0.13-0.1
Short-Term Debt Issued
-0.17----
Total Debt Issued
0.150.17----
Short-Term Debt Repaid
--0.16----
Total Debt Repaid
-0.16-0.16----
Net Debt Issued (Repaid)
-0.010.01----
Issuance of Common Stock
0.230.230.3010.46
Other Financing Activities
-0.15----
Financing Cash Flow
0.220.390.3010.46
Net Cash Flow
0.07-00-0.740.430.3
Free Cash Flow
-0.17-0.27-0.3-0.08-0.57-0.17
Free Cash Flow Per Share
-0.01-0.01-0.03-0.01-0.09-0.05
Levered Free Cash Flow
0.480.37-0.270.09-0.27-
Unlevered Free Cash Flow
0.50.37-0.270.09-0.27-
Change in Net Working Capital
-0.77-0.60.11-0.24-0-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.