Golden Arrow Resources Corporation
GRG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.12M | -3.74M | -4.87M | -6.07M | -4.52M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 6.70K | 16.90K | 38.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.39M | 1.25M | 1.27M | 2.77M | -691.20K |
| Change in Net Operating Assets | -277.20K | -69.00K | 606.50K | 644.80K | 723.90K |
| Cash from Operations | -2.01M | -2.55M | -2.98M | -2.64M | -4.45M |
| Capital Expenditure | 8.00K | -131.30K | -128.00K | -130.90K | -103.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.18M | -542.00K | 1.01M | 192.50K | 3.96M |
| Cash from Investing | -1.17M | -673.30K | 877.50K | 61.70K | 3.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -12.10K | -30.30K | -66.80K |
| Issuance of Common Stock | 3.51M | 3.51M | 3.51M | 4.37M | 1.15M |
| Repurchase of Common Stock | -- | -- | -445.40K | -445.40K | -445.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 440.40K | 440.40K | 440.40K | 442.30K | 165.30K |
| Cash from Financing | 2.81M | 2.81M | 2.48M | 3.13M | 601.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -364.00K | -410.80K | 375.90K | 552.40K | 12.10K |