Golden Cross Resources Inc.
ZCRMF
$0.12
$0.00-1.62%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -909.80K | -915.90K | -2.03M | -1.68M | -789.60K |
| Total Depreciation and Amortization | 2.70K | 2.60K | 1.70K | 2.80K | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.00K | 278.60K | 300.00K | 251.20K | 61.10K |
| Change in Net Operating Assets | 35.00K | -254.10K | 294.60K | -122.70K | -491.50K |
| Cash from Operations | -754.10K | -888.80K | -1.43M | -1.55M | -1.22M |
| 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 |
| Issuance of Common Stock | 3.75M | -- | 699.60K | 5.27M | 20.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -227.70K | -- | -546.10K | -- | -- |
| Cash from Financing | 2.48M | -- | 124.40K | 3.81M | -327.30K |
| Foreign Exchange rate Adjustments | 24.50K | -25.10K | -16.70K | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 1.75M | -913.80K | -1.25M | 2.23M | -1.94M |