Golden Arrow Resources Corporation
GARWF
$0.0324
-$0.0081-20.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -658.29% | -2.12% | 72.67% | 22.21% | 74.47% |
| Total Depreciation and Amortization | -100.00% | -73.09% | -53.85% | -71.13% | -56.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | -610.71% | 189.36% | -34.38% | -1,022.76% |
| Change in Net Operating Assets | 486.36% | 185.84% | -222.02% | 95.18% | -71.59% |
| Cash from Operations | -35.63% | 36.24% | 52.53% | 39.27% | -8.85% |
| Capital Expenditure | -166.23% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.25% | -29.68% | -74.89% | -100.00% | 730.94% |
| Cash from Investing | 146.28% | -29.73% | -75.11% | -95.09% | 650.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 66.85% | 50.14% | 0.27% | -4.89% |
| 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% | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 67.65% | 2,441.48% | 0.37% | 2,220.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.09% | 148.26% | 341.45% | -639.86% | 116.29% |
