G
GCC Global Capital Corp
XTSX:GCCC
GCC Global Capital Corp
XTSX:GCCC
Price:
0.1
CAD
Market Closed
Market Cap:
CA$1.3m
Cash Flow Statement
Cash Flow Statement
GCC Global Capital Corp
GCC Global Capital Corp
Currency: CAD
| Jun-2020 | Jun-2021 | Jun-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(1)
|
(1)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+31%
|
(0)
+49%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
1
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
0
-41%
|
0
-42%
|
|
| Change in Cash | ||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1)
N/A
|
(0)
+31%
|
(0)
+49%
|
|
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