Golden Arrow Resources Corporation
GRG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.35% | -56.32% | -179.41% | 132.52% | -49.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -722.16% | 996.69% | 99.00% | -154.42% | -- |
| Change in Net Operating Assets | 125.75% | 129.11% | -3.09% | -236.17% | -29.96% |
| Cash from Operations | -25.19% | 20.06% | 12.52% | -258.11% | 151.56% |
| Capital Expenditure | -3,938.24% | 22.73% | -- | -- | 111.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.44% | 125.39% | -60.53% | 127.04% | -323.59% |
| Cash from Investing | -5.64% | 127.42% | -61.06% | 127.18% | -348.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -40.64% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -94.59% | -- |
| Cash from Financing | -- | -- | -100.00% | -87.46% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.63% | 102.76% | -607.36% | 34.04% | 376.62% |