Production (Stage)
Golcap Resources Corp.
GCP
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15,979.49% | -199.24% | 1.85% | 45.85% | 100.71% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 275.22% | 20.97% | -216.88% | -95.67% | -138.97% |
| Change in Net Operating Assets | 180.14% | 196.99% | 216.01% | -183.07% | -130.77% |
| Cash from Operations | 48.92% | 63.25% | 12.03% | -182.73% | -172.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 109.07% | -- | 80.29% | 80.29% |
| Cash from Investing | 107.15% | 115.54% | -23,175.00% | 81.63% | 80.21% |
| Total Debt Issued | 9.11% | -6.71% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -22.50% | -22.50% | -22.50% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | -- | -- | -- |
| Cash from Financing | -60.61% | -64.47% | 28.16% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.00% | 2,156.00% | -142.86% | 140.94% | 108.80% |