Golden Arrow Resources Corporation
GRG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 132.52% | -49.55% | 10.15% | -291.37% | 43.22% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -34.31% | -53.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -154.42% | -- | 100.00% | 16.37% | 97.49% |
| Change in Net Operating Assets | -236.17% | -29.96% | -24.95% | 262.03% | -184.65% |
| Cash from Operations | -258.11% | 151.56% | 6.41% | -96.26% | 40.32% |
| Capital Expenditure | -- | 111.07% | -12,872.73% | 62.07% | -106.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.04% | -323.59% | -12.23% | 7,247.20% | -96.88% |
| Cash from Investing | 127.18% | -348.10% | -21.25% | 8,392.97% | -97.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 33.52% | 50.14% |
| Issuance of Common Stock | -91.11% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.01% | -- | -100.00% | 14.52% | -- |
| Cash from Financing | -87.46% | -- | 100.00% | -100.91% | 3,678.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.04% | 376.62% | -114.86% | -28.69% | 163.88% |