Golden Arrow Resources Corporation
GARWF
$0.06
$0.00-2.01%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -251.00K | -941.70K | -602.40K | 758.60K | -2.33M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -842.40K | 135.40K | -15.10K | -1.51M | 2.78M |
| Change in Net Operating Assets | 188.50K | 83.50K | -286.80K | -278.20K | 204.30K |
| Cash from Operations | -905.00K | -722.90K | -904.30K | -1.03M | 653.80K |
| Capital Expenditure | -137.30K | -3.40K | -4.40K | -- | 15.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 834.50K | 742.20K | 329.30K | 834.30K | -3.09M |
| Cash from Investing | 697.20K | 738.90K | 324.90K | 834.30K | -3.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 286.60K | 482.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 252.60K | 0.00 | 0.00 | 163.40K | 3.02M |
| Cash from Financing | 181.20K | 0.00 | 0.00 | 313.60K | 2.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.50K | 16.00K | -579.40K | 114.20K | 85.20K |