Golden Arrow Resources Corporation
GRG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.15% | -291.37% | 43.22% | -279.78% | 87.90% |
| Total Depreciation and Amortization | -100.00% | -34.31% | -53.21% | -1.36% | -11.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | -440.48% | 0.00% | 100.62% | -24,239.29% |
| Change in Net Operating Assets | -24.95% | 262.03% | -184.65% | 475.36% | 83.33% |
| Cash from Operations | 6.41% | -102.54% | -41.77% | 49.53% | 56.01% |
| Capital Expenditure | -12,872.73% | 62.07% | -106.65% | 181.34% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.23% | 375.88% | -- | -100.00% | -75.14% |
| Cash from Investing | -21.25% | 379.76% | 651.15% | -91.32% | -77.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 33.52% | 50.14% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 892.05% | -124.31% | 0.00% | -- |
| Cash from Financing | 100.00% | -101.39% | 2,450.19% | -104.75% | 2,181.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.86% | -28.69% | 163.88% | -441.15% | 59.76% |
