GoldCoast Resource Corp. (CSE:GCR)

GoldCoast Resource Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026
Period Ending	Mar 31, 2026
Net Income	-3.31
Depreciation & Amortization	0.01
Stock-Based Compensation	0.75
Other Operating Activities	-0.04
Change in Accounts Payable	0.18
Change in Other Net Operating Assets	-0.3
Operating Cash Flow	-2.7
Operating Cash Flow Growth	-

Investing Activities

Fiscal Year	FY 2026
Period Ending	Mar 31, 2026
Capital Expenditures	-0.26
Other Investing Activities	-0.16
Investing Cash Flow	-0.42

Financing Activities

Fiscal Year	FY 2026
Period Ending	Mar 31, 2026
Short-Term Debt Issued	0.35
Total Debt Issued	0.35
Long-Term Debt Repaid	-0.02
Lease Payments	-0.02
Net Debt Issued (Repaid)	0.33
Issuance of Common Stock	9.97
Financing Cash Flow	10.3

Net Cash Flow

Fiscal Year	FY 2026
Period Ending	Mar 31, 2026
Foreign Exchange Rate Adjustments	-0.01
Net Cash Flow	7.18

Free Cash Flow

Fiscal Year	FY 2026
Period Ending	Mar 31, 2026
Free Cash Flow	-2.96
Free Cash Flow Growth	-
Free Cash Flow Per Share	-0.41
Free Cash Flow After Leases	-2.98

Additional Metrics

Fiscal Year	FY 2026
Period Ending	Mar 31, 2026
Change in Working Capital	-0.12

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Sep 4, 2026

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