Golden Cross Resources Inc.
AUX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.54M | -5.42M | -4.65M | -2.88M | -1.21M |
| Total Depreciation and Amortization | 9.80K | 7.90K | 5.30K | 3.60K | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 947.80K | 890.90K | 612.30K | 313.70K | 61.00K |
| Change in Net Operating Assets | -47.20K | -573.70K | -177.10K | -232.10K | -111.70K |
| Cash from Operations | -4.63M | -5.10M | -4.21M | -2.80M | -1.26M |
| Capital Expenditure | 345.50K | -49.00K | -49.00K | -425.30K | -394.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -717.30K | -717.30K | -717.30K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 421.60K | 421.60K | 421.60K | -- | -- |
| Cash from Investing | 49.80K | -344.70K | -344.70K | -425.30K | -394.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -473.10K | -573.10K | -593.10K | -573.10K |
| Issuance of Common Stock | 9.72M | 5.99M | 10.67M | 9.97M | 4.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -773.80K | -546.10K | -546.10K | -- | -- |
| Cash from Financing | 6.42M | 3.61M | 6.80M | 6.68M | 2.86M |
| Foreign Exchange rate Adjustments | -17.30K | -41.80K | -16.70K | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 1.82M | -1.87M | 2.23M | 3.46M | 1.21M |