Golden Arrow Resources Corporation
GRG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.56% | -40.88% | 0.28% | 38.31% | 39.64% |
| Total Depreciation and Amortization | -91.52% | -81.41% | -73.24% | -64.92% | -84.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 191.45% | 302.47% | -6.08% | -2,392.10% | -2,582.97% |
| Change in Net Operating Assets | 225.10% | 1,434.99% | 488.15% | 330.13% | -434.81% |
| Cash from Operations | 38.81% | 52.73% | 14.80% | 19.99% | -7.44% |
| Capital Expenditure | -892.25% | -1,209.00% | -92.35% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.96% | -102.33% | -26.52% | -36.87% | 55.21% |
| Cash from Investing | -83.56% | -105.08% | -28.06% | -37.41% | 53.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 90.52% | 79.25% | 54.28% | 28.46% | 10.51% |
| Issuance of Common Stock | 89.97% | 527.21% | 64.96% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 138.88% | 542.52% | 260.73% | -- | -- |
| Cash from Financing | 90.29% | 612.37% | 91.15% | 1,483.69% | 1,465.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 616.00% | 254.04% | -93.31% | 122.85% | 102.18% |