Golden Cross Resources Limited (GCR.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -230 Thousand | -576 Thousand | -765 Thousand | -294 Thousand | -517 Thousand | -520 Thousand |
| Net Income | -1.18 Million | -1.25 Million | -1.28 Million | -889 Thousand | -989 Thousand | -865 Thousand |
| Depreciation & Amortization | 92 Thousand | 42 Thousand | 42 Thousand | 73 Thousand | 5000.00 | 3000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4000.00 | 3000.00 | -211 Thousand | 170 Thousand | 298 Thousand | 128 Thousand |
| Other non-cash items | 871 Thousand | 637 Thousand | 684 Thousand | 352 Thousand | 169 Thousand | 214 Thousand |
| Investing Cash Flow | -252 Thousand | -359 Thousand | -356 Thousand | -109 Thousand | -392 Thousand | -195 Thousand |
| Investments in PPE | -252 Thousand | -359 Thousand | -356 Thousand | -207 Thousand | -430 Thousand | -463 Thousand |
| Acquisitions | - | - | - | 98 Thousand | 39 Thousand | - |
| Investment purchases | - | - | - | - | -39 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 39 Thousand | - |
| Other Investing Activities | -252 Thousand | -359 Thousand | - | 98.00 | -1000.00 | 268 Thousand |
| Financing Cash Flow | 444 Thousand | -501 Thousand | 2.56 Million | 386 Thousand | 880 Thousand | 600 Thousand |
| Debt repayment | -460 Thousand | -460 Thousand | -1.37 Million | -438 Thousand | -880 Thousand | -600 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.23 Million | 438 Thousand | - | - |
| Other Financing Activities | -16 Thousand | -41 Thousand | 2.69 Million | 386 Thousand | 1.76 Million | 1.2 Million |
| Accounts receivables | -13 Thousand | 5.00 | -8.00 | 21.00 | 274.00 | 151.00 |
| Accounts payables | 321 Thousand | -1000.00 | -202 Thousand | 160 Thousand | 29 Thousand | - |
| Inventory | - | -5.00 | 8.00 | -21.00 | -274.00 | - |
| Other working capital | 9000.00 | 4000.00 | -9000.00 | 10 Thousand | 269 Thousand | 127.84 Thousand |
| Cash at beginning of period | 56 Thousand | 1.49 Million | 50 Thousand | 68 Thousand | 97 Thousand | 212 Thousand |
| Cash at end of period | 18 Thousand | 56 Thousand | 1.49 Million | 50 Thousand | 68 Thousand | 97 Thousand |
| Capital Expenditure | -252 Thousand | -359 Thousand | -356 Thousand | -207 Thousand | -430 Thousand | -463 Thousand |
| Effect of forex changes on cash | - | 1.43 Million | -1.44 Million | 16.98 Thousand | 28.97 Thousand | 114.88 Thousand |
| Net cash flow / Change in cash | -38 Thousand | -1.43 Million | 1.44 Million | -18 Thousand | -29 Thousand | -115 Thousand |
| Free Cash Flow | -482 Thousand | -935 Thousand | -1.12 Million | -501 Thousand | -947 Thousand | -983 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -556.00 | -633.00 | -571 Thousand | -1.25 Million | -687 Thousand | -1.28 Million |
| Depreciation & Amortization | 39.00 | 53.00 | 21 Thousand | 42 Thousand | 21 Thousand | 42 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.00 | - | 4.00 | 3000.00 | - | -211 Thousand |
| Other non-cash items | 484.00 | 387.00 | 324 Thousand | 637 Thousand | 400 Thousand | 684 Thousand |
| Investing Cash Flow | -138.00 | -114.00 | -132 Thousand | -359 Thousand | -227 Thousand | -356 Thousand |
| Investments in PPE | -138.00 | -114.00 | -132 Thousand | -359 Thousand | -227 Thousand | -356 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 190.00 | 254.00 | -467 Thousand | -501 Thousand | -34 Thousand | 2.56 Million |
| Debt repayment | -260 Thousand | -254.00 | -460 Thousand | -460 Thousand | -10 Thousand | -1.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1.23 Million |
| Other Financing Activities | 190.00 | -16 Thousand | -467.00 | -41 Thousand | -10.00 | 2.69 Million |
| Accounts receivables | -13.00 | - | 5.00 | 5.00 | - | -8.00 |
| Accounts payables | - | - | - | -1000.00 | - | -202 Thousand |
| Inventory | - | - | - | -5.00 | - | 8.00 |
| Other working capital | 9.00 | - | -1.00 | 4000.00 | - | -9000.00 |
| Cash at beginning of period | 3.00 | 56 Thousand | 923 Thousand | 1.49 Million | 1.49 Million | 50 Thousand |
| Cash at end of period | 18.00 | 3.00 | 56 Thousand | 56 Thousand | 923 Thousand | 1.49 Million |
| Capital Expenditure | -138.00 | -114.00 | -132 Thousand | -359 Thousand | -227 Thousand | -356 Thousand |
| Effect of forex changes on cash | - | 53 Thousand | 866.07 Thousand | 1.43 Million | 569.92 Thousand | -1.44 Million |
| Net cash flow / Change in cash | 15.00 | -55.99 Thousand | -867 Thousand | -1.43 Million | -569 Thousand | 1.44 Million |
| Free Cash Flow | -175.00 | -307.00 | -400 Thousand | -935 Thousand | -535 Thousand | -1.12 Million |
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