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GCP Golcap Resources Corp

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0.080
0.0000.00%

15min DelayMarket Closed Mar 25 15:05 ET

2.01MMarket Cap-2.67P/E (TTM)

Golcap Resources Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

56.70%-70.07K

10.58%-265.14K

96.37%-10.82K

-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

Net income from continuing operations

-746.93%-180K

-0.40%-284.58K

-112.50%-162.71K

-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

Operating gains losses

---928

33.33%127.36K

---3.61K

--90.05K

----

-82.59%95.53K

----

Unrealized gains and losses of investment securities

162.39%43.13K

---237.06K

---37.5K

814.97%150K

---280.43K

-429.46%-69.12K

--0

---20.98K

--0

Other non cashItems

712.76%15.41K

--119

--107

---4.03K

--2.15K

--1.9K

----

Change In working capital

142.74%52.32K

218.84%129.02K

160.91%192.89K

-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

-Change in receivables

231.97%2.48K

102.19%3.69K

148.88%1.47K

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

-Change in prepaid assets

100.67%993

-181.06%-4.05K

2,551.49%132.18K

--0

79,900.00%12K

---148.23K

200.00%5K

--4.99K

--0

--15

-Change in payables and accrued expense

76.51%48.85K

212.12%129.38K

126.38%59.25K

-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

-Change in other current assets

----

--0

----

-73.84%98.03K

----

Cash from discontinued investing activities

Operating cash flow

56.70%-70.07K

10.58%-265.14K

96.37%-10.82K

-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

Investing cash flow

Cash flow from continuing investing activities

-25,233.20%-126.67K

9.88K

13.45K

-150K

99.92%-500

-500

Net PPE purchase and sale

----

2,076.80%9.88K

--0

----

---500

----

Net investment purchase and sale

--0

---136.55K

--0

--13.45K

---150K

--0

Cash from discontinued investing activities

Investing cash flow

--0

-25,233.20%-126.67K

--0

--9.88K

--13.45K

---150K

99.92%-500

---500

--0

Financing cash flow

Cash flow from continuing financing activities

-54.75%139.38K

30.17%390.5K

-99.00%3K

79.5K

308K

10,629.61%300K

300K

Net issuance payments of debt

-11.78%139.38K

--8K

--3K

---153K

--0

--158K

--0

Net common stock issuance

----

--0

----

--300K

----

Proceeds from stock option exercised by employees

--0

--382.5K

--0

--232.5K

--0

--150K

--0

Cash from discontinued financing activities

Financing cash flow

-54.75%139.38K

30.17%390.5K

-99.00%3K

--79.5K

--0

--308K

10,629.61%300K

--300K

--0

Net cash flow

Beginning cash position

-32.67%2.69K

303.43%3.99K

371.08%10.51K

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

Current changes in cash

1,908.32%69.31K

-143.44%-1.31K

-543.08%-7.82K

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

End cash Position

44,621.74%72K

-32.67%2.69K

371.08%10.51K

175.36%6.34K

-95.39%161

303.43%3.99K

-89.63%2.23K

-95.02%2.3K

Free cash from

56.70%-70.07K

10.73%-265.14K

96.37%-10.82K

-119,921.13%-85.22K

-510.32%-7.28K

-6,565.56%-161.83K

-255.57%-297K

-146.35%-298.24K

99.71%-71

99.22%-1.19K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	56.70%-70.07K	10.58%-265.14K	96.37%-10.82K	-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
Net income from continuing operations	-746.93%-180K	-0.40%-284.58K	-112.50%-162.71K	-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
Operating gains losses	---928	33.33%127.36K	---3.61K	--90.05K	----	----	-82.59%95.53K	----	----	----
Unrealized gains and losses of investment securities	162.39%43.13K	---237.06K	---37.5K	814.97%150K	---280.43K	-429.46%-69.12K	--0	--0	---20.98K	--0
Other non cashItems	712.76%15.41K	--119	--107	---4.03K	--2.15K	--1.9K	----	----	----	----
Change In working capital	142.74%52.32K	218.84%129.02K	160.91%192.89K	-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
-Change in receivables	231.97%2.48K	102.19%3.69K	148.88%1.47K	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
-Change in prepaid assets	100.67%993	-181.06%-4.05K	2,551.49%132.18K	--0	79,900.00%12K	---148.23K	200.00%5K	--4.99K	--0	--15
-Change in payables and accrued expense	76.51%48.85K	212.12%129.38K	126.38%59.25K	-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
-Change in other current assets	----	----	----	--0	----	----	----	----	-73.84%98.03K	----
Cash from discontinued investing activities
Operating cash flow	56.70%-70.07K	10.58%-265.14K	96.37%-10.82K	-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
Investing cash flow
Cash flow from continuing investing activities	0	-25,233.20%-126.67K	0	9.88K	13.45K	-150K	99.92%-500	-500	0	0
Net PPE purchase and sale	----	2,076.80%9.88K	--0	----	----	----	---500	---500	----	----
Net investment purchase and sale	--0	---136.55K	--0	--0	--13.45K	---150K	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	--0	-25,233.20%-126.67K	--0	--9.88K	--13.45K	---150K	99.92%-500	---500	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-54.75%139.38K	30.17%390.5K	-99.00%3K	79.5K	0	308K	10,629.61%300K	300K	0	0
Net issuance payments of debt	-11.78%139.38K	--8K	--3K	---153K	--0	--158K	--0	--0	--0	--0
Net common stock issuance	----	--0	----	----	----	----	--300K	----	----	----
Proceeds from stock option exercised by employees	--0	--382.5K	--0	--232.5K	--0	--150K	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-54.75%139.38K	30.17%390.5K	-99.00%3K	--79.5K	--0	--308K	10,629.61%300K	--300K	--0	--0
Net cash flow
Beginning cash position	-32.67%2.69K	303.43%3.99K	371.08%10.51K	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
Current changes in cash	1,908.32%69.31K	-143.44%-1.31K	-543.08%-7.82K	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
End cash Position	44,621.74%72K	-32.67%2.69K	-32.67%2.69K	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
Free cash from	56.70%-70.07K	10.73%-265.14K	96.37%-10.82K	-119,921.13%-85.22K	-510.32%-7.28K	-6,565.56%-161.83K	-255.57%-297K	-146.35%-298.24K	99.71%-71	99.22%-1.19K
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.

GCP Golcap Resources Corp

Golcap Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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