Golden Arrow Resources Corporation
GARWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,378 | -$849 | $1,089 | -$3,265 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $115 | -$397 | -$399 | $286 |
| Other Non-Cash | $268 | -$5 | -$2,173 | $3,895 |
| Operating Cash Flow | -$996 | -$1,251 | -$1,484 | $915 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$6 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$106 | $0 | -$190 | $0 |
| Inv. Sales/Matur. | $1,129 | $431 | $1,388 | -$3,434 |
| Other Inv. Act. | $0 | $25 | $0 | -$863 |
| Investing Cash Flow | $1,018 | $449 | $1,197 | -$4,297 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $450 | $783 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $2,719 |
| Financing Cash Flow | $0 | $0 | $450 | $3,501 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $22 | -$802 | $164 | $119 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $231 | $1,033 | $869 | $749 |
| End Cash | $253 | $231 | $1,033 | $869 |
| Free Cash Flow | -$1,000 | -$1,257 | -$1,484 | $937 |