Golden Arrow Resources Corporation
GRG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.04M | -3.12M | -3.74M | -4.87M | -6.07M |
| Total Depreciation and Amortization | -- | 0.00 | 0.00 | 6.70K | 16.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.24M | 1.39M | 1.25M | 1.27M | 2.77M |
| Change in Net Operating Assets | -293.00K | -277.20K | -69.00K | 606.50K | 644.80K |
| Cash from Operations | -3.57M | -2.01M | -2.55M | -2.98M | -2.64M |
| Capital Expenditure | -145.10K | 8.00K | -131.30K | -128.00K | -130.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.74M | -1.18M | -542.00K | 1.01M | 192.50K |
| Cash from Investing | 2.60M | -1.17M | -673.30K | 877.50K | 61.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -12.10K | -30.30K |
| Issuance of Common Stock | 286.60K | 769.40K | 769.40K | 769.40K | 1.63M |
| Repurchase of Common Stock | -- | -- | -- | -445.40K | -445.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 416.00K | 3.18M | 3.18M | 3.18M | 3.18M |
| Cash from Financing | 494.80K | 2.81M | 2.81M | 2.48M | 3.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -475.70K | -364.00K | -410.80K | 375.90K | 552.40K |