Golden Arrow Resources Corporation
GRG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.56M | -1.74M | -443.60K | -781.20K | -205.70K |
| Total Depreciation and Amortization | 0.00 | 6.70K | 10.20K | 21.80K | 22.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -14.30K | 4.20K | 4.20K | -675.90K |
| Change in Net Operating Assets | 291.70K | 388.70K | -239.90K | 283.40K | -75.50K |
| Cash from Operations | -1.27M | -1.36M | -669.00K | -471.90K | -935.00K |
| Capital Expenditure | -142.70K | -1.10K | -2.90K | 43.60K | -53.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.38M | 1.57M | 330.40K | 0.00 | 555.90K |
| Cash from Investing | 1.24M | 1.57M | 327.50K | 43.60K | 502.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -12.10K | -18.20K | -36.50K | -36.50K |
| Issuance of Common Stock | 0.00 | -- | 894.50K | -- | 697.50K |
| Repurchase of Common Stock | -- | -189.30K | -- | -98.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 189.30K | -23.90K | 98.30K | 98.30K |
| Cash from Financing | 0.00 | -8.80K | 632.20K | -26.90K | 566.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -30.80K | 207.30K | 290.70K | -455.10K | 133.40K |
