Golden Arrow Resources Corporation
GRG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.32% | -179.41% | 132.52% | -49.55% | 10.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 996.69% | 99.00% | -154.42% | -- | -100.00% |
| Change in Net Operating Assets | 129.11% | -3.09% | -236.17% | -29.96% | -24.95% |
| Cash from Operations | 20.06% | 12.52% | -258.11% | 151.56% | 4.93% |
| Capital Expenditure | 22.73% | -- | -- | 111.07% | -12,872.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.39% | -60.53% | 127.04% | -323.59% | -26.47% |
| Cash from Investing | 127.42% | -61.06% | 127.18% | -348.10% | -34.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -100.00% | -91.11% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -41.01% | -- | -- |
| Cash from Financing | -- | -100.00% | -87.46% | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.76% | -607.36% | 34.04% | 376.62% | -114.86% |