GOLDEN ARROW RESOURCES CORP (GRG.CA) Stock Cash Flow
TSX-V:GRG - TSX Venture Exchange - CA38080W1023 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.16M | -5.82M | -6.05M | -6.05M | -5.80M | |||
| Depreciation Amortization | 52.50K | 122.50K | 121.60K | 126.70K | 153.30K | |||
| Change In Working Capital | 1.00M | -18.30K | -143.10K | 459.80K | -218.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | -17.20K | -943.40K | 550.70K | 181.80K | 418.80K | |||
| OPERATING CASH FLOW | -5.13M | -6.66M | -5.52M | -5.28M | -5.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -140.70K | -12.50K | -4.24M | -256.70K | -545.80K | |||
| Other Investing Activity | 4.48M | 5.53M | 9.61M | 167.30K | 10.48M | |||
| INVESTING CASH FLOW | 4.34M | 5.52M | 5.36M | -89.30K | 9.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -66.90K | -146.20K | -143.80K | -127.40K | -98.00K | |||
| Stock Issued/Repurchased | 918.40K | 819.70K | 0.00 | -204.70K | -527.50K | |||
| Other Financing Activity | N/A | -23.90K | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 803.70K | 649.60K | -143.80K | -332.00K | -625.60K | |||
| CHANGE IN CASH | 14.40K | -490.90K | -296.90K | -5.70M | 3.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.13M | -6.66M | -5.52M | -5.28M | -5.45M | |||
| Capital Expenditure | -140.70K | -12.50K | -4.24M | -256.70K | -545.80K | |||
| FREE CASH FLOW | -5.27M | -6.67M | -9.76M | -5.54M | -6.00M | |||
All data in CAD