Golden Arrow Resources Corporation
GARWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,366 | -$5,818 | -$6,047 | -$6,051 |
| Dep. & Amort. | $23 | $123 | $122 | $127 |
| Deferred Tax | $0 | $0 | $0 | -$167 |
| Stock-Based Comp. | $0 | $284 | $0 | $349 |
| Change in WC | $892 | -$58 | -$177 | $443 |
| Other Non-Cash | $3,881 | -$2,120 | $585 | $17 |
| Operating Cash Flow | -$3,571 | -$7,589 | -$5,517 | -$5,283 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$178 | -$0 | -$4,245 | -$257 |
| Net Acquisitions | $0 | $0 | $23 | $0 |
| Inv. Purchases | -$885 | -$1,869 | -$23 | $0 |
| Inv. Sales/Matur. | $1,045 | $8,306 | $9,472 | $0 |
| Other Inv. Act. | $0 | $12 | $137 | $167 |
| Investing Cash Flow | -$18 | $6,449 | $5,364 | -$89 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | -$146 | -$144 | -$127 |
| Stock Issued | $1,677 | $820 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$205 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,695 | -$24 | $0 | $0 |
| Financing Cash Flow | $4,342 | $650 | -$144 | -$332 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $753 | -$491 | -$297 | -$5,704 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $116 | $607 | $904 | $6,608 |
| End Cash | $869 | $116 | $607 | $904 |
| Free Cash Flow | -$3,748 | -$7,602 | -$9,762 | -$5,539 |