Golden Arrow Resources Corporation
GRG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.52M | -3.17M | -3.13M | -4.31M | -4.53M |
| Total Depreciation and Amortization | 38.70K | 60.80K | 79.00K | 90.90K | 144.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.90K | -681.80K | -664.70K | -673.60K | -671.40K |
| Change in Net Operating Assets | 723.90K | 356.70K | -484.80K | -48.30K | -186.50K |
| Cash from Operations | -3.76M | -3.43M | -4.20M | -4.94M | -5.25M |
| Capital Expenditure | -103.10K | -14.00K | -12.90K | -10.00K | -53.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 17.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.28M | 2.46M | 3.12M | 4.11M | 4.98M |
| Cash from Investing | 3.18M | 2.44M | 3.11M | 4.10M | 4.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -66.80K | -103.30K | -127.70K | -146.00K | -146.10K |
| Issuance of Common Stock | 894.50K | 1.59M | 1.59M | 697.50K | 697.50K |
| Repurchase of Common Stock | -287.60K | -287.60K | -98.30K | -98.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 263.70K | 362.00K | 172.70K | 196.60K | 98.30K |
| Cash from Financing | 596.50K | 1.16M | 1.14M | 485.00K | 484.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 12.10K | 176.30K | 52.50K | -358.60K | 180.80K |
