Golden Arrow Resources Corporation
GRG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.17% | 47.67% | 82.93% | 31.02% | -17.99% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -164.46% | -160.64% | -180.68% | 300.87% | 191.65% |
| Change in Net Operating Assets | 381.30% | -108.94% | -145.44% | -138.29% | -119.34% |
| Cash from Operations | -29.20% | -13.21% | -35.14% | 54.89% | 37.99% |
| Capital Expenditure | -102.28% | -62.66% | -10.85% | 107.76% | -837.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 706.86% | 175.64% | 1,323.53% | -129.77% | -117.27% |
| Cash from Investing | 549.10% | 192.10% | 4,106.32% | -130.35% | -121.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -100.00% | -100.00% | -82.45% | -33.13% | -58.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -86.28% | -89.17% | -86.93% | 1,824.92% | 1,107.09% |
| Cash from Financing | -88.92% | -90.03% | -84.19% | 368.12% | 141.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.32% | -250.36% | -186.12% | -3,108.26% | -333.01% |