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Golden Cross Resources Inc. (ZCRMF)
OTCMKTS · Delayed Price · Currency is USD
0.10332
+0.00012 (0.12%)
At close: Sep 18, 2026

Golden Cross Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7.74-6.47-0.42-0.072.3-0.09
Depreciation & Amortization
0.010.01----
Loss (Gain) From Sale of Assets
-----2.4-
Stock-Based Compensation
1.380.88----
Other Operating Activities
-0.04-0.01--0.04-0.01-0.04
Change in Accounts Payable
-0.160.10.35-00.010.04
Change in Other Net Operating Assets
0.1-0.33-00-0
Operating Cash Flow
-6.45-5.83-0.07-0.11-0.09-0.1
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
0.48-0.06----
Cash Acquisitions
-1-1----
Other Investing Activities
0.590.59----
Investing Cash Flow
0.07-0.48----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---0.010.09-
Total Debt Issued
---0.010.09-
Short-Term Debt Repaid
--0.57-0.51-0.69--
Total Debt Repaid
0-0.57-0.51-0.69--
Net Debt Issued (Repaid)
0-0.57-0.51-0.680.09-
Issuance of Common Stock
9.7210.670.480.92--
Other Financing Activities
-0.77-0.55----
Financing Cash Flow
8.959.55-0.030.240.09-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.02-0.02----
Net Cash Flow
2.553.23-0.110.13-0.01-0.1

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-5.96-5.89-0.07-0.11-0.09-0.1
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.08-0.11-0.00-0.01-0.02-0.03
Levered Free Cash Flow
-2.24-2.580.13-0.08-0.79-0.13
Unlevered Free Cash Flow
-2.24-2.580.13-0.08-0.79-0.11

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.06-0.230.35-00.010.04