D
Golden Cross Resources Inc. ZCRMF
$0.57 -$0.0115-1.98% OTC PK
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06/30/2025 03/31/2025 09/30/2024 09/30/2024 06/30/2024
Net Income -10,936.99% -680.98% -158.18% -158.18% 82.02%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -8,157.38% 3,292.86% 14.81% 14.81% 771.43%
Cash from Operations -101,508.33% 91.61% -98.80% -98.80% 96.99%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 80.39% -- -- 100.00%
Issuance of Common Stock -- 881.13% -- -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- 13,125.71% -- -- -100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -161,658.33% 8,343.15% -1,962.50% -1,962.50% -100.84%