CA Stock MarketDetailed Quotes
GCP Golcap Resources Corp
- 0.170
- 0.0000.00%
15min DelayMarket Closed Aug 29 14:43 ET
4.20MMarket Cap-8500P/E (TTM)
0.000High0.000Low0Volume0.000Open0.170Pre Close0.00Turnover0.27052wk High0.00%Turnover Ratio24.69MShares0.02052wk Low-0.02EPS TTM1.02MFloat Cap1.800Historical HighLossP/E (Static)6.00MShs Float0.020Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM3.09P/B1Lot Size--Div YieldTTM
Golcap Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -119,921.13%-85.22K | -510.32%-7.28K | -6,565.56%-161.83K | -254.97%-296.5K | -146.27%-297.74K | 99.71%-71 | 99.22%-1.19K | 100.46%2.5K | 80.87%-83.53K | 330.48%643.46K |
| Net income from continuing operations | -192.51%-310.89K | 3,945.25%161.19K | 128.86%27.82K | 70.80%-283.46K | 48.13%-76.57K | 76.85%-106.28K | 98.99%-4.19K | -284.73%-96.41K | -41.24%-970.72K | 21.82%-147.61K |
| Operating gains losses | --90.05K | ---- | ---- | -82.59%95.53K | ---- | ---- | ---- | ---- | --548.58K | ---- |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --102.5K | --0 |
| Unrealized gains and losses of investment securities | 814.97%150K | ---280.43K | -429.46%-69.12K | ---- | ---- | ---20.98K | --0 | 125.33%20.98K | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cashItems | ---4.03K | --2.15K | --1.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -108.13%-10.34K | 2,196.77%68.9K | -257.09%-122.43K | -145.98%-108.57K | -230.60%-316.7K | -70.73%127.19K | -96.12%3K | 115.04%77.94K | 58,054.68%236.11K | 633.23%242.49K |
| -Change in receivables | 28.99%3.07K | 277.05%1.03K | -161.91%-1.88K | 6.22%1.83K | 45.37%-3K | -23.91%2.38K | 66.65%-584 | -48.05%3.03K | 118.98%1.72K | -15.84%-5.49K |
| -Change in prepaid assets | --0 | 79,900.00%12K | ---148.23K | 200.00%5K | --4.99K | --0 | --15 | --0 | -150.00%-5K | ---- |
| -Change in payables and accrued expense | -150.08%-13.41K | 644.13%55.87K | -63.05%27.68K | -148.20%-115.39K | -358.96%-224.59K | -52.70%26.78K | -89.84%7.51K | 238.04%74.9K | 44,929.21%239.39K | 164.31%86.73K |
| -Change in other current assets | --0 | ---- | ---- | ---- | ---- | -73.84%98.03K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -119,921.13%-85.22K | -510.32%-7.28K | -6,565.56%-161.83K | -254.97%-296.5K | -146.27%-297.74K | 99.71%-71 | 99.22%-1.19K | 100.46%2.5K | 80.87%-83.53K | 330.40%643.46K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 9.88K | 13.45K | -150K | 100.08%500 | 500 | 0 | 0 | 0 | -415.76%-663.97K | |
| Net PPE purchase and sale | ---- | ---- | ---- | --500 | --500 | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | --0 | --13.45K | ---150K | --0 | --0 | --0 | --0 | --0 | ---663.97K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --9.88K | --13.45K | ---150K | 100.08%500 | --500 | --0 | --0 | --0 | -415.76%-663.97K | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 79.5K | 0 | 308K | 10,629.61%300K | 300K | 0 | 0 | 0 | -99.72%2.8K | 0 |
| Net issuance payments of debt | ---153K | --0 | --158K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | --300K | ---- | ---- | ---- | ---- | --0 | -100.43%-2.8K |
| Proceeds from stock option exercised by employees | --232.5K | --0 | --150K | --0 | --0 | --0 | --0 | --0 | -95.91%2.8K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --79.5K | --0 | --308K | 10,629.61%300K | --300K | --0 | --0 | --0 | -99.72%2.8K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 175.36%6.34K | -95.39%161 | 303.43%3.99K | -99.87%990 | -89.63%2.23K | -95.02%2.3K | -98.25%3.49K | -99.87%990 | 139.36%745.69K | -93.39%21.51K |
| Current changes in cash | 5,971.83%4.17K | 618.04%6.18K | -253.14%-3.83K | 100.40%3K | 108.60%1.76K | 99.71%-71 | 99.22%-1.19K | 100.46%2.5K | -271.53%-744.7K | -104.88%-20.52K |
| End cash Position | 371.08%10.51K | 175.36%6.34K | -95.39%161 | 303.43%3.99K | 303.43%3.99K | -89.63%2.23K | -95.02%2.3K | -98.25%3.49K | -99.87%990 | -99.87%990 |
| Free cash from | -119,921.13%-85.22K | -510.32%-7.28K | -6,565.56%-161.83K | -254.97%-296.5K | -146.27%-297.74K | 99.71%-71 | 99.22%-1.19K | 100.46%2.5K | 85.23%-83.53K | 320.62%643.46K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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