Golden Arrow Resources Corporation (TSXV:GRG)
Canada
· Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
Mar 6, 2026, 11:09 AM EST
Golden Arrow Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -4.31 | -8.37 | -5.82 | -6.05 | -6.05 | -5.8 | Upgrade
|
| Depreciation & Amortization | - | 0.02 | 0.12 | 0.76 | 0.13 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.03 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.02 | -0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.18 | -0.16 | -0.93 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.28 | - | 0.35 | - | Upgrade
|
| Other Operating Activities | 2.07 | 4.06 | -1.18 | -0.08 | -0.15 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -0.26 | 0.35 | -0.14 | -0.3 | 0.29 | -0.16 | Upgrade
|
| Change in Accounts Payable | -0.08 | 0.51 | 0.16 | 0.2 | 0.12 | -0.09 | Upgrade
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| Change in Other Net Operating Assets | -0.05 | 0.04 | -0.08 | -0.07 | 0.04 | 0.04 | Upgrade
|
| Operating Cash Flow | -2.82 | -3.57 | -7.59 | -5.52 | -5.28 | -5.42 | Upgrade
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| Capital Expenditures | 0.01 | -0.18 | -0.01 | -4.24 | -0.26 | -0.55 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | Upgrade
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| Investment in Securities | 2.26 | 0.16 | 6.44 | 9.47 | - | 10.48 | Upgrade
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| Other Investing Activities | -3.9 | - | 0.02 | 0.11 | 0.17 | - | Upgrade
|
| Investing Cash Flow | -1.63 | -0.02 | 6.45 | 5.36 | -0.09 | 9.93 | Upgrade
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| Long-Term Debt Repaid | - | -0.03 | -0.15 | -0.14 | -0.13 | -0.13 | Upgrade
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| Total Debt Repaid | - | -0.03 | -0.15 | -0.14 | -0.13 | -0.13 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.03 | -0.15 | -0.14 | -0.13 | -0.13 | Upgrade
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| Issuance of Common Stock | 3.51 | 3.93 | 0.7 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.2 | -0.53 | Upgrade
|
| Other Financing Activities | 0.44 | 0.44 | 0.1 | - | - | - | Upgrade
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| Financing Cash Flow | 3.95 | 4.34 | 0.65 | -0.14 | -0.33 | -0.65 | Upgrade
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| Net Cash Flow | -0.5 | 0.75 | -0.49 | -0.3 | -5.7 | 3.86 | Upgrade
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| Free Cash Flow | -2.8 | -3.75 | -7.6 | -9.76 | -5.54 | -5.97 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.03 | -0.06 | -0.09 | -0.05 | -0.05 | Upgrade
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| Levered Free Cash Flow | -4.27 | -4.63 | -4.57 | -7.89 | -3.58 | -3.55 | Upgrade
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| Unlevered Free Cash Flow | -4.27 | -4.62 | -4.55 | -7.87 | -3.57 | -3.54 | Upgrade
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| Change in Working Capital | -0.4 | 0.89 | -0.06 | -0.18 | 0.44 | -0.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.