Golden Arrow Resources Corporation
GARWF
$0.03
-$0.0018-5.66%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -49.55% | 10.15% | -291.37% | 43.22% | -279.78% |
| Total Depreciation and Amortization | -- | -100.00% | -34.31% | -53.21% | -1.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 100.00% | -440.48% | 100.62% | -0.72% |
| Change in Net Operating Assets | -29.96% | -24.95% | 262.03% | -184.65% | 475.36% |
| Cash from Operations | 151.56% | 6.41% | -102.54% | 42.17% | -23.72% |
| Capital Expenditure | 111.07% | -12,872.73% | 62.07% | -106.65% | 181.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -323.59% | -12.23% | 375.88% | -51.77% | 23.22% |
| Cash from Investing | -348.10% | -21.25% | 379.76% | -55.05% | 45.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 33.52% | 50.14% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 892.05% | -- | -100.00% |
| Cash from Financing | -- | 100.00% | -101.39% | 2,450.19% | -104.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 376.62% | -114.86% | -28.69% | 163.88% | -441.15% |