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Golden Arrow Resources Corporation (TSXV:GRG)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
-0.0100 (-12.50%)
Apr 29, 2026, 10:51 AM EST

Golden Arrow Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-1.39-8.37-5.82-6.05-6.05
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Depreciation & Amortization
-0.020.120.760.13
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Loss (Gain) From Sale of Assets
---0.03-
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Asset Writedown & Restructuring Costs
--0.02-0--
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Loss (Gain) From Sale of Investments
-0.02-0.16-0.93--
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Stock-Based Compensation
--0.28-0.35
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Other Operating Activities
-3.164.06-1.18-0.08-0.15
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Change in Accounts Receivable
-0.150.35-0.14-0.30.29
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Change in Accounts Payable
-0.320.510.160.20.12
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Change in Other Net Operating Assets
0.050.04-0.08-0.070.04
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Operating Cash Flow
-4.99-3.57-7.59-5.52-5.28
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Capital Expenditures
-0.2-0.18-0.01-4.24-0.26
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Sale of Property, Plant & Equipment
---0.02-
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Investment in Securities
3.290.166.449.47-
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Other Investing Activities
0.55-0.020.110.17
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Investing Cash Flow
3.64-0.026.455.36-0.09
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Long-Term Debt Repaid
--0.03-0.15-0.14-0.13
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Total Debt Repaid
--0.03-0.15-0.14-0.13
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Net Debt Issued (Repaid)
--0.03-0.15-0.14-0.13
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Issuance of Common Stock
0.453.930.7--
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Repurchase of Common Stock
-----0.2
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Other Financing Activities
0.250.440.1--
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Financing Cash Flow
0.74.340.65-0.14-0.33
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Net Cash Flow
-0.650.75-0.49-0.3-5.7
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Free Cash Flow
-5.19-3.75-7.6-9.76-5.54
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Free Cash Flow Per Share
-0.04-0.03-0.06-0.09-0.05
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Levered Free Cash Flow
-3.51-4.63-4.57-7.89-3.58
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Unlevered Free Cash Flow
-3.51-4.62-4.55-7.87-3.57
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Change in Working Capital
-0.420.89-0.06-0.180.44
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Source: S&P Capital IQ. Standard template. Financial Sources.