Golden Cross Resources Inc.
ZCRMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,682 | -$1,115 | -$206 | -$367 |
| Dep. & Amort. | $3 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$121 | -$680 | -$27 | $335 |
| Other Non-Cash | $264 | $108 | $231 | $0 |
| Operating Cash Flow | -$1,536 | -$1,687 | -$2 | -$31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$546 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$30 | -$546 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$473 | $0 | $0 |
| Stock Issued | $3,890 | $3,347 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$118 | -$3,326 | $4,580 | $0 |
| Financing Cash Flow | $3,772 | -$453 | $4,580 | $0 |
| Forex Effect | -$32 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,174 | -$2,686 | $4,603 | -$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,408 | $4,603 | $25 | $56 |
| End Cash | $3,582 | $1,918 | $4,603 | $25 |
| Free Cash Flow | -$1,536 | -$2,233 | -$2 | -$31 |