Golden Cross Resources Inc.
AUX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.66M | -2.90M | -1.23M | -427.20K | -301.90K |
| Total Depreciation and Amortization | 5.30K | 3.60K | 800.00 | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 628.30K | 329.70K | 77.00K | -100.00 | -100.00 |
| Change in Net Operating Assets | -177.10K | -232.10K | -111.70K | 385.90K | 247.60K |
| Cash from Operations | -4.21M | -2.80M | -1.26M | -41.40K | -54.50K |
| Capital Expenditure | -49.00K | -425.30K | -394.50K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -717.30K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 421.60K | -- | -- | -- | -- |
| Cash from Investing | -344.70K | -425.30K | -394.50K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -573.10K | -593.10K | -573.10K | -100.00K | -510.00K |
| Issuance of Common Stock | 10.67M | 9.97M | 4.70M | 4.68M | 477.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -546.10K | -- | -- | -- | -- |
| Cash from Financing | 6.80M | 6.68M | 2.86M | 3.19M | -24.50K |
| Foreign Exchange rate Adjustments | -16.70K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.23M | 3.46M | 1.21M | 3.15M | -78.90K |