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CA Stock MarketDetailed Quotes
AUX Golden Cross Resources Inc
- 0.325
- 0.0000.00%
15min DelayTrading Apr 24 16:00 ET
19.62MMarket Cap-13.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.325Pre Close0.00Turnover0.42052wk High0.00%Turnover Ratio60.37MShares0.25052wk Low-0.025EPS TTM19.62MFloat Cap0.420Historical HighLossP/E (Static)60.37MShs Float0.250Historical Low-0.025EPS LYR0.00%Amplitude--Dividend TTM-21.67P/B1Lot Size--Div YieldTTM
Golden Cross Resources Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 30.55%-74.81K | 47.88%-31.43K | -103.08%-22.52K | 96.95%-1.64K | -211.35%-19.22K | -15.37%-107.71K | -214.81%-60.31K | -20.85%-11.09K | 12.94%-53.58K | 594.93%17.26K |
| Net income from continuing operations | -496.04%-421.11K | -603.01%-366.87K | -161.20%-19.35K | 81.63%-10.02K | 69.53%-24.87K | -103.07%-70.65K | -97.01%72.94K | 81.23%-7.41K | 31.61%-54.56K | -297.87%-81.62K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | 98.53%-35.41K | ---- | ---- | ---- | ---- |
| Change In working capital | 21,126.35%346.3K | 442.86%335.44K | 13.97%-3.16K | 753.87%8.39K | -94.29%5.65K | -113.63%-1.65K | -65.32%-97.83K | -112.14%-3.68K | -91.54%982 | 236.84%98.88K |
| -Change in prepaid assets | --0 | --0 | --0 | --0 | --0 | 4.10%2.11K | --0 | --0 | --0 | --2.11K |
| -Change in payables and accrued expense | 9,322.48%346.3K | 442.86%335.44K | 13.97%-3.16K | 753.87%8.39K | -94.16%5.65K | -137.34%-3.76K | -50.22%-97.83K | -112.72%-3.68K | -84.23%982 | 141.73%96.78K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 30.55%-74.81K | 47.88%-31.43K | -103.08%-22.52K | 96.95%-1.64K | -211.35%-19.22K | -15.37%-107.71K | -214.81%-60.31K | -20.85%-11.09K | 12.94%-53.58K | 594.93%17.26K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -113.90%-33K | 0 | 0 | 0 | -82.22%-33K | 176.17%237.33K | 0 | 10K | 245.68%245.44K | -18.11K |
| Net issuance payments of debt | 25.00%-510K | --0 | --0 | --0 | -168.42%-510K | -891.29%-680K | --0 | --10K | -804.23%-500K | ---190K |
| Net common stock issuance | --0 | --0 | --0 | ---- | --0 | --917.33K | --0 | --0 | ---- | --171.89K |
| Proceeds from stock option exercised by employees | --477K | --0 | --0 | --0 | --477K | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --745.44K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -113.90%-33K | --0 | --0 | --0 | -82.22%-33K | 176.17%237.33K | --0 | --10K | 245.68%245.44K | ---18.11K |
| Net cash flow | ||||||||||
| Beginning cash position | 4,197.38%132.7K | -70.82%56.33K | -59.38%78.84K | 3,491.25%80.48K | 4,197.38%132.7K | -70.62%3.09K | 2,540.41%193.01K | 1,077.51%194.1K | -68.09%2.24K | -70.62%3.09K |
| Current changes in cash | -183.18%-107.81K | 47.88%-31.43K | -1,971.39%-22.52K | -100.85%-1.64K | -6,065.64%-52.22K | 1,846.36%129.62K | -1,328.49%-60.31K | 88.15%-1.09K | 1,927.90%191.86K | 75.72%-847 |
| End cash Position | -81.24%24.9K | -81.24%24.9K | -70.82%56.33K | -59.38%78.84K | 3,491.25%80.48K | 4,197.38%132.7K | 4,197.38%132.7K | 2,540.41%193.01K | 1,077.51%194.1K | -68.09%2.24K |
| Free cash from | 30.55%-74.81K | 47.88%-31.43K | -103.08%-22.52K | 96.95%-1.64K | -211.35%-19.22K | -15.37%-107.71K | -214.81%-60.31K | -20.85%-11.09K | 12.94%-53.58K | 594.93%17.26K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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