GCP — Golcap Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.38m
- CA$6.54m
- 15
- 13
- 56
- 17
Annual cashflow statement for Golcap Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.687 | -0.971 | -0.283 | -0.285 | -0.862 |
| Non-Cash Items | 0.25 | 0.651 | 0.096 | -0.11 | 0.49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 0.236 | -0.11 | 0.129 | 0.17 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.437 | -0.084 | -0.297 | -0.265 | -0.202 |
| Capital Expenditures | -0.129 | 0 | — | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.664 | 0.001 | -0.127 | 0.055 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.129 | -0.664 | 0.001 | -0.127 | 0.055 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1 | 0.003 | 0.3 | 0.391 | 0.151 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.434 | -0.745 | 0.003 | -0.001 | 0.004 |