Golden Arrow Resources Corporation
GARWF
$0.063
-$0.0007-1.10%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.99% | -55.56% | -40.88% | 0.28% | 38.31% |
| Total Depreciation and Amortization | -100.00% | -91.52% | -81.41% | -73.24% | -64.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 191.65% | 192.98% | 304.02% | -2.95% | -2,354.40% |
| Change in Net Operating Assets | -119.34% | 225.10% | 1,434.99% | 488.15% | 330.13% |
| Cash from Operations | 37.99% | 39.24% | 53.10% | 15.20% | 20.39% |
| Capital Expenditure | -837.86% | -892.25% | -1,209.00% | -92.35% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.27% | -71.26% | -95.98% | -20.40% | -30.09% |
| Cash from Investing | -121.54% | -74.82% | -98.71% | -21.90% | -30.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 90.52% | 79.25% | 54.28% | 28.46% |
| Issuance of Common Stock | 89.97% | 89.97% | 527.21% | 64.96% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.07% | 67.07% | 349.95% | 68.16% | -- |
| Cash from Financing | 141.12% | 68.21% | 545.24% | 24.00% | 1,181.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -333.01% | 616.00% | 254.04% | -93.31% | 122.85% |