CA Stock MarketDetailed Quotes

Golden Cross Resources Inc (AUX)

Watchlist
  • 0.330
  • -0.010-2.94%
15min DelayMarket Closed Jan 7 15:58 ET
24.83MMarket Cap-1.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Golden Cross Resources Inc (AUX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9,403.50%-2.14M
-103,016.50%-1.69M
90.86%-1.76K
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
Net income from continuing operations
-11,891.62%-2.32M
-11,023.99%-1.11M
-729.12%-206.22K
-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
Operating gains losses
---8.54K
----
----
----
----
----
----
----
98.53%-35.41K
----
Depreciation and amortization
--3.83K
----
----
----
----
----
----
----
----
----
Remuneration paid in stock
--354.54K
----
----
----
----
----
----
----
----
----
Change In working capital
-5,241.91%-169.02K
-8,209.96%-680.02K
3,519.44%204.46K
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
-Change in prepaid assets
---449.58K
---379.53K
---26.87K
--0
--0
--0
--0
--0
4.10%2.11K
--0
-Change in payables and accrued expense
8,967.38%280.56K
-3,683.69%-300.49K
3,995.03%231.33K
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
Cash from discontinued investing activities
Operating cash flow
-9,403.50%-2.14M
-103,016.50%-1.69M
90.86%-1.76K
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
Investing cash flow
Cash flow from continuing investing activities
-42.39K
Net PPE purchase and sale
---42.39K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---42.39K
----
----
----
----
----
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
5.25M
-452.89K
13,978.91%4.58M
-113.90%-33K
0
0
0
-82.22%-33K
176.17%237.33K
0
Net issuance payments of debt
---19.99K
---473.1K
80.39%-100K
25.00%-510K
--0
--0
--0
-168.42%-510K
-891.29%-680K
--0
Net common stock issuance
--4.67M
----
----
--0
--0
--0
----
--0
--917.33K
--0
Proceeds from stock option exercised by employees
--752.08K
--0
--0
--477K
--0
--0
--0
--477K
--0
--0
Net other financing activities
----
---4.54M
--4.68M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--5.25M
---452.89K
13,978.91%4.58M
-113.90%-33K
--0
--0
--0
-82.22%-33K
176.17%237.33K
--0
Net cash flow
Beginning cash position
2,332.05%1.92M
5,619.65%4.6M
-81.24%24.9K
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
Current changes in cash
13,741.05%3.07M
-164,060.94%-2.69M
8,866.79%4.58M
-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
End cash Position
8,757.07%4.99M
2,332.02%1.92M
5,619.65%4.6M
-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
Free cash from
-9,591.74%-2.18M
-136,378.24%-2.23M
90.86%-1.76K
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
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9,403.50%-2.14M-103,016.50%-1.69M90.86%-1.76K30.55%-74.81K47.88%-31.43K-103.08%-22.52K96.95%-1.64K-211.35%-19.22K-15.37%-107.71K-214.81%-60.31K
Net income from continuing operations -11,891.62%-2.32M-11,023.99%-1.11M-729.12%-206.22K-496.04%-421.11K-603.01%-366.87K-161.20%-19.35K81.63%-10.02K69.53%-24.87K-103.07%-70.65K-97.01%72.94K
Operating gains losses ---8.54K----------------------------98.53%-35.41K----
Depreciation and amortization --3.83K------------------------------------
Remuneration paid in stock --354.54K------------------------------------
Change In working capital -5,241.91%-169.02K-8,209.96%-680.02K3,519.44%204.46K21,126.35%346.3K442.86%335.44K13.97%-3.16K753.87%8.39K-94.29%5.65K-113.63%-1.65K-65.32%-97.83K
-Change in prepaid assets ---449.58K---379.53K---26.87K--0--0--0--0--04.10%2.11K--0
-Change in payables and accrued expense 8,967.38%280.56K-3,683.69%-300.49K3,995.03%231.33K9,322.48%346.3K442.86%335.44K13.97%-3.16K753.87%8.39K-94.16%5.65K-137.34%-3.76K-50.22%-97.83K
Cash from discontinued investing activities
Operating cash flow -9,403.50%-2.14M-103,016.50%-1.69M90.86%-1.76K30.55%-74.81K47.88%-31.43K-103.08%-22.52K96.95%-1.64K-211.35%-19.22K-15.37%-107.71K-214.81%-60.31K
Investing cash flow
Cash flow from continuing investing activities -42.39K
Net PPE purchase and sale ---42.39K------------------------------------
Cash from discontinued investing activities
Investing cash flow ---42.39K------------------------------------
Financing cash flow
Cash flow from continuing financing activities 5.25M-452.89K13,978.91%4.58M-113.90%-33K000-82.22%-33K176.17%237.33K0
Net issuance payments of debt ---19.99K---473.1K80.39%-100K25.00%-510K--0--0--0-168.42%-510K-891.29%-680K--0
Net common stock issuance --4.67M----------0--0--0------0--917.33K--0
Proceeds from stock option exercised by employees --752.08K--0--0--477K--0--0--0--477K--0--0
Net other financing activities -------4.54M--4.68M----------------------------
Cash from discontinued financing activities
Financing cash flow --5.25M---452.89K13,978.91%4.58M-113.90%-33K--0--0--0-82.22%-33K176.17%237.33K--0
Net cash flow
Beginning cash position 2,332.05%1.92M5,619.65%4.6M-81.24%24.9K4,197.38%132.7K-70.82%56.33K-59.38%78.84K3,491.25%80.48K4,197.38%132.7K-70.62%3.09K2,540.41%193.01K
Current changes in cash 13,741.05%3.07M-164,060.94%-2.69M8,866.79%4.58M-183.18%-107.81K47.88%-31.43K-1,971.39%-22.52K-100.85%-1.64K-6,065.64%-52.22K1,846.36%129.62K-1,328.49%-60.31K
End cash Position 8,757.07%4.99M2,332.02%1.92M5,619.65%4.6M-81.24%24.9K-81.24%24.9K-70.82%56.33K-59.38%78.84K3,491.25%80.48K4,197.38%132.7K4,197.38%132.7K
Free cash from -9,591.74%-2.18M-136,378.24%-2.23M90.86%-1.76K30.55%-74.81K47.88%-31.43K-103.08%-22.52K96.95%-1.64K-211.35%-19.22K-15.37%-107.71K-214.81%-60.31K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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