GNCNF OTC
Gencan Capital Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +550.0%
1Y: +550.0%
3Y: -45.8%
5Y: +108.3%
$0.07
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$38K
+62.2% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$38K
+62.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$43K
+142.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$83K | -$122K | -$234K | -$76K | -$116K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2K | $38K | -$57K | -$25K | $77K |
| Other Non-Cash Items | $38K | $30K | $1K | $0 | $0 |
| Operating Cash Flow | -$72K | -$84K | -$290K | -$101K | -$38K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$11K |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $81K |
| Net Change in Cash | -$72K | -$84K | -$290K | -$101K | $43K |
| Cash End of Period | $484K | $400K | $110K | $9K | $52K |
| Free Cash Flow | -$72K | -$84K | -$290K | -$101K | -$38K |