Production (Stage)
Golcap Resources Corp.
GCP
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -619.30K | -355.50K | -206.40K | -144.20K | 3.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 297.70K | 7.50K | -83.10K | 18.20K | -169.90K |
| Change in Net Operating Assets | 144.50K | 222.30K | 94.90K | -282.60K | -180.30K |
| Cash from Operations | -177.00K | -125.70K | -194.60K | -408.70K | -346.50K |
| Capital Expenditure | -- | -- | -- | -400.00 | -400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 7.20K | 7.20K | 7.20K | 7.20K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 10.00K | -100.30K | -100.30K | -100.30K |
| Cash from Investing | 7.20K | 17.20K | -93.10K | -93.50K | -100.70K |
| Total Debt Issued | 172.40K | 147.40K | 166.00K | 163.00K | 158.00K |
| Total Debt Repaid | -158.00K | -158.00K | -158.00K | -158.00K | -- |
| Issuance of Common Stock | 232.50K | 232.50K | 232.50K | 532.50K | 300.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 150.00K | 150.00K | 150.00K |
| Cash from Financing | 177.30K | 159.90K | 286.70K | 508.20K | 450.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.50K | 51.40K | -900.00 | 6.10K | 3.00K |