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Golcap Resources Corp. (DE:2SO0)
FRANKFURT:2SO0
Germany Market
2SO0
Golcap Resources Corp.
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Golcap Resources Corp. (2SO0) Cash flow

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Golcap Resources Corp. Cash Flow

DE:2SO0's free cash flow for Q2 2026 was C$-52.84K. For the 2026 fiscal year, DE:2SO0's free cash flow was decreased by C$66.76K and operating cash flow was C$-52.84K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Sep 21
Operating Cash Flow
C$ -198.38KC$ -265.14KC$ -297.50KC$ -83.53KC$ -436.71K
Investing Cash Flow
C$ 55.24KC$ -126.67KC$ 500.00C$ -663.97KC$ -128.74K
Financing Cash Flow
C$ 150.87KC$ 390.50KC$ 300.00KC$ 2.80KC$ 999.59K
End Cash Position
C$ 6.49KC$ 2.69KC$ 3.99KC$ 990.00C$ 745.69K
Free Cash Flow
C$ -198.38KC$ -265.14KC$ -296.50KC$ -83.53KC$ -565.44K
Currency in CAD

Golcap Resources Corp. Cash Flow