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 | -40.88% | 0.28% | 38.31% | 39.64% | 7.59% |
| Total Depreciation and Amortization | -81.41% | -73.24% | -64.92% | -84.96% | -84.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 304.04% | -2.90% | -2,353.86% | -2,541.29% | -3,262.87% |
| Change in Net Operating Assets | 1,434.99% | 488.15% | 330.13% | -434.81% | 67.30% |
| Cash from Operations | 53.11% | 15.20% | 20.40% | -6.97% | -31.99% |
| Capital Expenditure | -1,209.00% | -92.35% | -- | -- | 99.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.89% | -20.31% | -29.99% | 68.92% | -36.13% |
| Cash from Investing | -98.62% | -21.81% | -30.56% | 67.09% | 14.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 79.25% | 54.28% | 28.46% | 10.51% | -1.60% |
| Issuance of Common Stock | 490.49% | 28.24% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 350.05% | 68.26% | -- | -- | -- |
| Cash from Financing | 544.25% | 23.02% | 1,177.48% | 1,159.44% | 538.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.04% | -93.31% | 122.85% | 102.18% | -76.39% |