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Golden Cross Resources Inc. (TSXV:AUX)
Canada flag Canada · Delayed Price · Currency is CAD
0.410
-0.035 (-7.87%)
At close: Dec 5, 2025

Golden Cross Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-4.01-0.42-0.072.3-0.09-0.28
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Depreciation & Amortization
0-----
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Loss (Gain) From Sale of Assets
----2.4--
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Stock-Based Compensation
0.45-----
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Other Operating Activities
0.01--0.04-0.01-0.040.26
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Change in Accounts Payable
0.550.35-00.010.040.11
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Change in Other Net Operating Assets
-0.86-00-0-0
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Operating Cash Flow
-3.86-0.07-0.11-0.09-0.10.1
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Capital Expenditures
-0.59-----
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Investing Cash Flow
-0.59-----
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Short-Term Debt Issued
--0.010.09-0.01
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Total Debt Issued
--0.010.09-0.01
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Short-Term Debt Repaid
--0.51-0.69---
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Total Debt Repaid
-0.59-0.51-0.69---
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Net Debt Issued (Repaid)
-0.59-0.51-0.680.09-0.01
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Issuance of Common Stock
9.970.480.94---
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Other Financing Activities
---0.02---
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Financing Cash Flow
9.38-0.030.240.09-0.01
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Net Cash Flow
4.93-0.110.13-0.01-0.10.1
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Free Cash Flow
-4.45-0.07-0.11-0.09-0.10.1
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Free Cash Flow Per Share
-0.21-0.00-0.01-0.02-0.030.03
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Levered Free Cash Flow
-2.450.13-0.08-0.79-0.130.16
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Unlevered Free Cash Flow
-2.450.13-0.08-0.79-0.110.2
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Change in Working Capital
-0.310.35-00.010.040.11
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Source: S&P Capital IQ. Standard template. Financial Sources.