Also trades as: AUX.V (TSXV) · $vol 0M
ZCRMF OTC
Golden Cross Resources Inc.
1W: +7.8%
1M: -19.3%
3M: -14.5%
YTD: -56.9%
1Y: -80.6%
3Y: +109.4%
5Y: +17350.0%
$0.10
+0.02 (+17.64%)
Weekly Expected Move ±14.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$75K
+30.5% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$75K
+30.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$108K
-183.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$282K | -$74K | $2M | -$53K | -$421K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $115K | $33K | $12K | -$2K | $346K |
| Other Non-Cash Items | $265K | -$56K | -$2M | -$53K | $0 |
| Operating Cash Flow | $97K | -$97K | -$93K | -$108K | -$75K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $7K | $0 | $86K | -$680K | -$510K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $15 | $0 | $0 | -$23K | $477K |
| Financing Cash Flow | $7K | $0 | $86K | $237K | -$33K |
| Net Change in Cash | $104K | -$97K | -$7K | $130K | -$108K |
| Cash End of Period | $107K | $8K | $3K | $133K | $25K |
| Free Cash Flow | $97K | -$76K | -$93K | -$108K | -$75K |