Golden Arrow Resources Corporation
GARWF
$0.07
-$0.01-6.63%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.46% | -199.31% | 89.24% | 39.63% | 65.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -229.80% | 96.64% | -130.28% | -- | -325.37% |
| Change in Net Operating Assets | 86.58% | 85.84% | -7.73% | -71.37% | -173.78% |
| Cash from Operations | 8.66% | 18.39% | -238.42% | 42.99% | 32.21% |
| Capital Expenditure | -1,304.55% | -- | -968.99% | 97.62% | -300.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.27% | 3.72% | 127.04% | -46.22% | -82.45% |
| Cash from Investing | 141.77% | -3.85% | 122.71% | -40.28% | -82.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -43.76% | -91.63% | -- | -- |
| Cash from Financing | -- | -78.92% | -92.76% | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.16% | -78.37% | -131.10% | 151.95% | -379.50% |