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 | -2.68M | -2.55M | -1.04M | -3.12M | -3.74M |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -807.70K | -773.00K | -2.24M | 1.39M | 1.25M |
| Change in Net Operating Assets | 194.10K | -54.20K | -293.00K | -277.20K | -69.00K |
| Cash from Operations | -3.30M | -3.38M | -3.57M | -2.01M | -2.55M |
| Capital Expenditure | -265.60K | -208.20K | -145.10K | 8.00K | -131.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.29M | 2.77M | 2.74M | -1.18M | -542.00K |
| Cash from Investing | 3.02M | 2.56M | 2.60M | -1.17M | -673.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 286.60K | 769.40K | 769.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 436.40K | 344.50K | 416.00K | 3.18M | 3.18M |
| Cash from Financing | 312.00K | 247.30K | 494.80K | 2.81M | 2.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.30K | -565.20K | -475.70K | -364.00K | -410.80K |