Golden Cross Resources Inc.
ZCRMF
$0.57
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -805.70K | -143.70K | -14.20K | -14.20K | -7.30K |
| Total Depreciation and Amortization | 800.00 | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.10K | -- | -- | -- | -- |
| Change in Net Operating Assets | -491.50K | 142.50K | -2.30K | -2.30K | 6.10K |
| Cash from Operations | -1.22M | -1.20K | -16.50K | -16.50K | -1.20K |
| Capital Expenditure | -394.50K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -394.50K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -473.10K | -100.00K | -- | -- | 0.00 |
| Issuance of Common Stock | 20.20K | 4.68M | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -327.30K | 3.19M | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.94M | 3.19M | -16.50K | -16.50K | -1.20K |