GOLDEN ARROW RESOURCES CORP (GRG.CA) Stock Cash Flow
TSX-V:GRG - CA38080W1023 - Common Stock
0.075 CAD
-0.01 (-6.25%)
| 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 | -6.68M | -8.37M | -5.82M | -6.05M | -6.05M | |||
| Depreciation Amortization | 9.20K | 22.90K | 122.50K | 121.60K | 126.70K | |||
| Change In Working Capital | 816.40K | 892.30K | -58.10K | -143.10K | 459.80K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.70M | 3.88M | -1.84M | 550.70K | 181.80K | |||
| OPERATING CASH FLOW | -4.15M | -3.57M | -7.59M | -5.52M | -5.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -174.00K | -177.90K | -12.50K | -4.24M | -256.70K | |||
| Other Investing Activity | 911.80K | 159.80K | 6.46M | 9.61M | 167.30K | |||
| INVESTING CASH FLOW | 737.80K | -18.10K | 6.45M | 5.36M | -89.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.10K | -30.30K | -146.20K | -143.80K | -127.40K | |||
| Stock Issued/Repurchased | 1.23M | 1.68M | 819.70K | 0.00 | -204.70K | |||
| Other Financing Activity | 2.72M | 2.69M | -23.90K | N/A | N/A | |||
| FINANCING CASH FLOW | 3.94M | 4.34M | 649.60K | -143.80K | -332.00K | |||
| CHANGE IN CASH | 524.80K | 752.80K | -490.90K | -296.90K | -5.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.15M | -3.57M | -7.59M | -5.52M | -5.28M | |||
| Capital Expenditure | -174.00K | -177.90K | -12.50K | -4.24M | -256.70K | |||
| FREE CASH FLOW | -4.33M | -3.75M | -7.60M | -9.76M | -5.54M | |||
All data in CAD