GREEN ARROW RESOURCES INC (GAR-H.CA) Stock Cash Flow
TSX-V:GAR-H - TSX Venture Exchange - CA39260W2013 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -75.40K | -74.30K | -102.60K | -65.10K | -80.00K | |||
| Change In Working Capital | 108.20K | 102.10K | 99.50K | 92.70K | -20.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | N/A | -27.60K | 0.00 | -25.90K | N/A | |||
| OPERATING CASH FLOW | 5.20K | 200.00 | -3.10K | 1.80K | -100.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 100.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | 0.00 | 100.00K | |||
| CHANGE IN CASH | 5.20K | 200.00 | -3.10K | 1.80K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.20K | 200.00 | -3.10K | 1.80K | -100.00K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | 5.20K | 200.00 | -3.10K | 1.80K | -100.00K | |||
All data in CAD