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Golcap Resources Corp. (GCP.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.2500+0.0200 (+8.70%)
At close: 03:51PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-159.221
-283.456
-970.716
-687.273
-92.61
Stock-based compensation
-
0
0
150.16
-
Change in working capital
-308.933
-108.567
236.108
0.406
20.155
Accounts receivable
-3.082
1.827
1.72
-9.06
-
Accounts payable
-156.621
-110.394
234.388
-0.534
-
Other working capital
-460.832
-296.496
-83.526
-565.444
-168.456
Other non-cash items
-
-
-
100
-
Net cash provided by operating activities
-460.832
-296.496
-83.526
-436.707
-72.455
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-128.737
-96.001
Purchases of investments
-150
0
-2,020
0
-
Sales/maturities of investments
-
0
1,356
0
-
Net cash used for investing activities
-149.5
0.5
-663.972
-128.737
-96.001
Cash flows from financing activities
Common stock issued
-
300
0
931.277
464.998
Net cash used provided by (used for) financing activities
608
300
2.796
999.594
464.998
Net change in cash
-3.332
3.004
-744.702
434.15
296.542
Cash at beginning of period
3.493
0.99
745.692
311.542
15
Cash at end of period
0.161
3.994
0.99
745.692
311.542
Free cash flow
Operating cash flow
-460.832
-296.496
-83.526
-436.707
-72.455
Capital expenditure
-
-
-
-128.737
-96.001
Free cash flow
-460.832
-296.496
-83.526
-565.444
-168.456