Golden Arrow Resources Corporation
GRG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -602.40K | 758.60K | -2.33M | -1.56M | -1.74M |
| Total Depreciation and Amortization | -- | -- | 0.00 | 0.00 | 6.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.10K | -1.51M | 2.78M | 0.00 | 6.70K |
| Change in Net Operating Assets | -286.80K | -278.20K | 204.30K | 291.70K | 388.70K |
| Cash from Operations | -904.30K | -1.03M | 653.80K | -1.27M | -1.33M |
| Capital Expenditure | -4.40K | -- | 15.80K | -142.70K | -1.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 329.30K | 834.30K | -3.09M | 1.38M | 1.88M |
| Cash from Investing | 324.90K | 834.30K | -3.07M | 1.24M | 1.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -12.10K |
| Issuance of Common Stock | 0.00 | 286.60K | 3.22M | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -445.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 163.40K | 277.00K | 0.00 | 0.00 |
| Cash from Financing | 0.00 | 313.60K | 2.50M | 0.00 | -334.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -579.40K | 114.20K | 85.20K | -30.80K | 207.30K |