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 | -6.07M | -4.52M | -3.17M | -3.13M | -4.31M |
| Total Depreciation and Amortization | 16.90K | 38.70K | 60.80K | 79.00K | 90.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.77M | -690.90K | -1.37M | -1.35M | -1.36M |
| Change in Net Operating Assets | 644.80K | 723.90K | 356.70K | -484.80K | -48.30K |
| Cash from Operations | -2.64M | -4.45M | -4.12M | -4.89M | -5.63M |
| Capital Expenditure | -130.90K | -103.10K | -14.00K | -12.90K | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.10K | 3.97M | 3.14M | 3.81M | 4.79M |
| Cash from Investing | 66.20K | 3.86M | 3.13M | 3.79M | 4.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.30K | -66.80K | -103.30K | -127.70K | -146.00K |
| Issuance of Common Stock | 4.12M | 894.50K | 1.59M | 1.59M | 697.50K |
| Repurchase of Common Stock | -189.30K | -189.30K | -189.30K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 442.40K | 165.40K | 263.70K | 74.40K | 98.30K |
| Cash from Financing | 3.12M | 596.50K | 1.16M | 1.14M | 485.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 552.40K | 12.10K | 176.30K | 52.50K | -358.60K |