Golden Cross Resources Inc.
ZCRMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$421 | -$53 | $2,301 | -$74 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $346 | -$2 | $12 | $33 |
| Other Non-Cash | $0 | -$53 | -$2,407 | -$56 |
| Operating Cash Flow | -$75 | -$108 | -$93 | -$76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $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 | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$510 | -$680 | $86 | $0 |
| Stock Issued | $0 | $941 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $477 | -$23 | $0 | $0 |
| Financing Cash Flow | -$33 | $237 | $86 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$108 | $130 | -$7 | -$97 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133 | $3 | $11 | $84 |
| End Cash | $25 | $133 | $3 | $8 |
| Free Cash Flow | -$75 | -$108 | -$93 | -$76 |