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AUX Golden Cross Resources Inc

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  • 0.340
  • +0.010+3.03%
15min DelayMarket Closed May 9 16:00 ET
20.53MMarket Cap-13.60P/E (TTM)

Golden Cross Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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)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%-74.81K47.88%-31.43K-103.08%-22.52K96.95%-1.64K-211.35%-19.22K-15.37%-107.71K-214.81%-60.31K-20.85%-11.09K12.94%-53.58K594.93%17.26K
Net income from continuing operations -496.04%-421.11K-603.01%-366.87K-161.20%-19.35K81.63%-10.02K69.53%-24.87K-103.07%-70.65K-97.01%72.94K81.23%-7.41K31.61%-54.56K-297.87%-81.62K
Operating gains losses --------------------98.53%-35.41K----------------
Change In working capital 21,126.35%346.3K442.86%335.44K13.97%-3.16K753.87%8.39K-94.29%5.65K-113.63%-1.65K-65.32%-97.83K-112.14%-3.68K-91.54%982236.84%98.88K
-Change in prepaid assets --0--0--0--0--04.10%2.11K--0--0--0--2.11K
-Change in payables and accrued expense 9,322.48%346.3K442.86%335.44K13.97%-3.16K753.87%8.39K-94.16%5.65K-137.34%-3.76K-50.22%-97.83K-112.72%-3.68K-84.23%982141.73%96.78K
Cash from discontinued investing activities
Operating cash flow 30.55%-74.81K47.88%-31.43K-103.08%-22.52K96.95%-1.64K-211.35%-19.22K-15.37%-107.71K-214.81%-60.31K-20.85%-11.09K12.94%-53.58K594.93%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%-33K000-82.22%-33K176.17%237.33K010K245.68%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%-33K176.17%237.33K--0--10K245.68%245.44K---18.11K
Net cash flow
Beginning cash position 4,197.38%132.7K-70.82%56.33K-59.38%78.84K3,491.25%80.48K4,197.38%132.7K-70.62%3.09K2,540.41%193.01K1,077.51%194.1K-68.09%2.24K-70.62%3.09K
Current changes in cash -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%-60.31K88.15%-1.09K1,927.90%191.86K75.72%-847
End cash Position -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%132.7K2,540.41%193.01K1,077.51%194.1K-68.09%2.24K
Free cash from 30.55%-74.81K47.88%-31.43K-103.08%-22.52K96.95%-1.64K-211.35%-19.22K-15.37%-107.71K-214.81%-60.31K-20.85%-11.09K12.94%-53.58K594.93%17.26K
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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