Golden Arrow Resources Corporation
GRG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.28% | 38.31% | 39.64% | 7.59% | 12.93% |
| Total Depreciation and Amortization | -73.24% | -64.92% | -84.96% | -84.57% | -73.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.12% | -1,124.06% | -1,200.78% | -1,567.33% | -278.89% |
| Change in Net Operating Assets | 488.15% | 330.13% | -434.81% | 67.30% | -33.40% |
| Cash from Operations | 28.26% | 33.65% | 8.03% | -15.92% | -5.26% |
| Capital Expenditure | -92.35% | -- | -- | 99.70% | 98.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.07% | -45.24% | 38.53% | -45.26% | -26.41% |
| Cash from Investing | -35.67% | -45.76% | 36.93% | -1.73% | 44.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 54.28% | 28.46% | 10.51% | -1.60% | -5.18% |
| Issuance of Common Stock | 28.24% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 168.26% | -- | -- | -- | -- |
| Cash from Financing | 23.02% | 1,177.48% | 1,159.44% | 538.52% | 339.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.31% | 122.85% | 102.18% | -76.39% | 110.18% |
