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Golcap Resources Corp. (TSE:GCP)
:GCP
Canadian Market
GCP
Golcap Resources Corp.
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TSE:GCP Statistics

Golcap Resources Corp. (GCP) Cash flow

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2 Followers

Golcap Resources Corp. Cash Flow

TSE:GCP's free cash flow for Q1 2025 was C$-70.07K. For the 2025 fiscal year, TSE:GCP's free cash flow was decreased by C$-212.97K and operating cash flow was C$-70.07K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -297.50KC$ -83.53KC$ -436.71KC$ -72.45K
Investing Cash Flow
C$ 500.00C$ -663.97KC$ -128.74KC$ -96.00K
Financing Cash Flow
C$ 300.00K-C$ 999.59KC$ 465.00K
End Cash Position
C$ 3.99KC$ 990.00C$ 745.69KC$ 311.54K
Free Cash Flow
C$ -296.50KC$ -83.53KC$ -565.44KC$ -168.46K
Currency in CAD

Golcap Resources Corp. Cash Flow

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