Golden Cross Resources Inc.
AUX.V
TSX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -99.19% | -98.66% | -98.66% | -100.66% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 98.53% | 98.53% | 98.53% | 98.53% |
| Change in Net Operating Assets | -- | -332.36% | -220.41% | -220.41% | -212.78% |
| Cash from Operations | -- | -54.14% | -41.29% | -41.29% | -89.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -59.84% | 34.23% | 34.23% | -76.72% |
| Total Debt Repaid | -- | 24.64% | 24.64% | 24.64% | -436.84% |
| Issuance of Common Stock | -- | -48.00% | -48.00% | -48.00% | 611.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -113.05% | -109.43% | -109.43% | 211.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -172.81% | -164.35% | -164.35% | 1,887.88% |