Golden Arrow Resources Corporation
GRG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.93% | 31.02% | -17.99% | -55.56% | -40.88% |
| Total Depreciation and Amortization | -- | -100.00% | -100.00% | -91.52% | -81.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -180.68% | 300.87% | 191.65% | 192.98% | 304.02% |
| Change in Net Operating Assets | -145.44% | -138.29% | -119.34% | 225.10% | 1,434.99% |
| Cash from Operations | -35.14% | 54.89% | 37.99% | 39.24% | 53.10% |
| Capital Expenditure | -10.85% | 107.76% | -837.86% | -892.25% | -1,209.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,323.53% | -129.77% | -117.27% | -71.26% | -95.98% |
| Cash from Investing | 4,106.32% | -130.35% | -121.54% | -74.82% | -98.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 90.52% | 79.25% |
| Issuance of Common Stock | -82.45% | -33.13% | -58.37% | -58.37% | 134.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -86.93% | 1,824.92% | 1,107.09% | 1,107.09% | 3,138.86% |
| Cash from Financing | -84.19% | 368.12% | 141.12% | 68.21% | 545.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.12% | -3,108.26% | -333.01% | 616.00% | 254.04% |