Golden Cross Resources Ltd (GCR.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 98 |
| Other Investing Activity | -304 | -252 | -359 | -356 | -207 |
| Investing Cash Flow | $-304 | $-252 | $-359 | $-356 | $-109 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 620 | 470 | N/A | 1,800 | N/A |
| Debt Repayment | -54 | -10 | -460 | -430 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1,238 | 438 |
| Other Financing Activity | 0 | -16 | -41 | -45 | -52 |
| Financing Cash Flow | $566 | $444 | $-501 | $2,563 | $386 |
| Beginning Cash Position | 18 | 56 | 1,492 | 50 | 67 |
| End Cash Position | 81 | 18 | 56 | 1,492 | 50 |
| Net Cash Flow | $63 | $-38 | $-1,436 | $1,442 | $-17 |
| Free Cash Flow | |||||
| Capital Expenditure | -304 | -252 | -359 | -356 | -207 |
| Free Cash Flow | -304 | -252 | -359 | -356 | -207 |