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 | -4.87M | -6.07M | -4.52M | -3.17M | -3.13M |
| Total Depreciation and Amortization | 6.70K | 16.90K | 38.70K | 60.80K | 79.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.25M | 2.75M | -712.20K | -1.39M | -1.37M |
| Change in Net Operating Assets | 606.50K | 644.80K | 723.90K | 356.70K | -484.80K |
| Cash from Operations | -3.00M | -2.66M | -4.47M | -4.14M | -4.91M |
| Capital Expenditure | -128.00K | -130.90K | -103.10K | -14.00K | -12.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 701.00K | -111.90K | 3.66M | 2.83M | 3.50M |
| Cash from Investing | 573.00K | -242.80K | 3.56M | 2.82M | 3.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.10K | -30.30K | -66.80K | -103.30K | -127.70K |
| Issuance of Common Stock | 3.51M | 4.37M | 1.15M | 1.85M | 1.85M |
| Repurchase of Common Stock | -189.30K | -189.30K | -189.30K | -189.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 629.70K | 631.60K | 354.60K | 452.90K | 263.60K |
| Cash from Financing | 2.81M | 3.46M | 926.90K | 1.49M | 1.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 375.90K | 552.40K | 12.10K | 176.30K | 52.50K |