Golden Arrow Resources Corporation
GARWF
$0.0336
-$0.0011-3.17%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 758.60K | -2.33M | -1.56M | -1.74M | -443.60K |
| Total Depreciation and Amortization | -- | 0.00 | 0.00 | 6.70K | 10.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.51M | 2.78M | 0.00 | -14.30K | -17.10K |
| Change in Net Operating Assets | -278.20K | 204.30K | 291.70K | 388.70K | -239.90K |
| Cash from Operations | -1.03M | 653.80K | -1.27M | -1.36M | -690.40K |
| Capital Expenditure | -- | 15.80K | -142.70K | -1.10K | -2.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 834.30K | -3.09M | 1.38M | 1.57M | 21.40K |
| Cash from Investing | 834.30K | -3.07M | 1.24M | 1.57M | 18.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -12.10K | -18.20K |
| Issuance of Common Stock | 286.60K | 3.22M | 0.00 | -- | 1.15M |
| Repurchase of Common Stock | -- | -- | -- | -189.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 163.40K | 277.00K | 0.00 | 189.30K | 165.30K |
| Cash from Financing | 313.60K | 2.50M | 0.00 | -8.80K | 962.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.20K | 85.20K | -30.80K | 207.30K | 290.70K |