D
Golden Cross Resources Inc. AUX.V
TSX
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -1,445.11% -19,164.47% -5,571.43% -3,819.27% -471.78%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 628,400.00% 1,298.91% 396.15% 99.62% 99.62%
Change in Net Operating Assets -171.53% -263.22% -73.72% 653.66% 31,050.00%
Cash from Operations -7,621.47% -3,565.27% -1,749.49% 61.24% 31.62%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -12.37% -14.06% -10.21% 90.20% 27.14%
Issuance of Common Stock 2,137.61% 1,990.94% 885.37% 282.85% -48.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 27,866.53% 27,358.78% 16,947.06% 1,825.95% -113.86%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,930.42% 3,532.47% 1,523.53% 5,238.81% -181.26%