Golden Arrow Resources Corporation
GRG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -737.70K | -753.40K | -251.00K | -941.70K | -602.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.80K | -50.90K | -842.40K | 135.40K | -15.10K |
| Change in Net Operating Assets | -38.50K | -39.40K | 188.50K | 83.50K | -286.80K |
| Cash from Operations | -826.00K | -843.60K | -905.00K | -722.90K | -904.30K |
| Capital Expenditure | -61.80K | -63.10K | -137.30K | -3.40K | -4.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 847.20K | 865.30K | 834.50K | 742.20K | 329.30K |
| Cash from Investing | 785.50K | 802.20K | 697.20K | 738.90K | 324.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.90K | 91.90K | 252.60K | 0.00 | 0.00 |
| Cash from Financing | 64.70K | 66.10K | 181.20K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.10K | 24.70K | -26.50K | 16.00K | -579.40K |