Golden Cross Resources Inc.
ZCRMF
$0.13
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.03M | -1.68M | -805.70K | -143.70K | -263.50K |
| Total Depreciation and Amortization | 1.70K | 2.80K | 800.00 | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.00K | 251.20K | 77.10K | -- | 1.40K |
| Change in Net Operating Assets | 294.60K | -122.70K | -491.50K | 142.50K | 239.60K |
| Cash from Operations | -1.43M | -1.55M | -1.22M | -1.20K | -22.50K |
| Capital Expenditure | 376.30K | -30.80K | -394.50K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -717.30K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 421.60K | -- | -- | -- | -- |
| Cash from Investing | 80.60K | -30.80K | -394.50K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.00K | -20.00K | -473.10K | -100.00K | 0.00 |
| Issuance of Common Stock | 699.60K | 5.27M | 20.20K | 4.68M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -546.10K | -- | -- | -- | -- |
| Cash from Financing | 124.40K | 3.81M | -327.30K | 3.19M | 0.00 |
| Foreign Exchange rate Adjustments | -16.70K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.25M | 2.23M | -1.94M | 3.19M | -22.50K |