Golden Cross Resources Inc.
ZCRMF
$0.46
$0.0615.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 13.70K | 22.40K | 22.40K | -10.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -26.00K | -26.00K | -26.00K | -26.00K |
| Change in Net Operating Assets | -- | -63.90K | -64.30K | -64.30K | -69.70K |
| Cash from Operations | -- | -76.30K | -68.10K | -68.10K | -106.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 10.00K | 20.00K | 20.00K | 20.00K |
| Total Debt Repaid | -- | -520.00K | -520.00K | -520.00K | -1.02M |
| Issuance of Common Stock | -- | 477.00K | 477.00K | 477.00K | 1.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -- | -24.50K | -17.00K | -17.00K | 165.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -100.70K | -85.00K | -85.00K | 59.00K |