Golden Arrow Resources Corporation
GRG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.63% | 65.30% | 271.01% | -198.60% | -658.29% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -325.37% | -8,754.39% | 508.67% | 100.00% |
| Change in Net Operating Assets | -71.37% | -173.78% | -15.96% | -27.91% | 486.36% |
| Cash from Operations | 42.99% | 32.21% | -49.72% | 156.52% | -35.63% |
| Capital Expenditure | 97.62% | -300.00% | -- | -63.76% | -166.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.22% | -82.45% | 3,798.60% | -550.45% | 148.25% |
| Cash from Investing | -40.28% | -82.68% | 4,409.73% | -521.33% | 146.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -75.09% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.15% | -- | -100.00% |
| Cash from Financing | -- | 100.00% | -67.42% | 9,398.14% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.95% | -379.50% | -60.72% | 118.72% | -123.09% |