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Golden Cross Resources Ltd (AU:GCR)
ASX:GCR
Australian Market

Golden Cross Resources Ltd (GCR) Cash flow

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Golden Cross Resources Ltd Cash Flow

AU:GCR's free cash flow for Q4 2025 was AU$-313.00. For the 2025 fiscal year, AU:GCR's free cash flow was decreased by AU$-21.00K and operating cash flow was AU$-143.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -199.00KAU$ -230.00KAU$ -576.00KAU$ -765.00KAU$ -294.00K
Investing Cash Flow
AU$ -304.00KAU$ -252.00KAU$ -359.00KAU$ -356.00KAU$ -109.00K
Financing Cash Flow
AU$ 566.00KAU$ 444.00KAU$ -501.00KAU$ 2.56MAU$ 386.00K
End Cash Position
AU$ 81.00KAU$ 18.00KAU$ 56.00KAU$ 1.49MAU$ 50.00K
Free Cash Flow
AU$ -503.00KAU$ -482.00KAU$ -935.00KAU$ -1.12MAU$ -501.00K
Currency in AUD

Golden Cross Resources Ltd Cash Flow