Golden Arrow Resources Corporation
GRG.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$8,366 | -CA$5,818 | -CA$6,047 | -CA$6,051 |
| Dep. & Amort. | CA$23 | CA$123 | CA$122 | CA$127 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$167 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$349 |
| Change in WC | CA$892 | -CA$58 | -CA$177 | CA$443 |
| Other Non-Cash | CA$3,881 | -CA$1,836 | CA$585 | CA$17 |
| Operating Cash Flow | -CA$3,571 | -CA$7,589 | -CA$5,517 | -CA$5,283 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$178 | -CA$0 | -CA$4,245 | -CA$257 |
| Net Acquisitions | CA$0 | CA$0 | CA$23 | CA$0 |
| Inv. Purchases | -CA$885 | -CA$1,869 | -CA$23 | CA$0 |
| Inv. Sales/Matur. | CA$1,045 | CA$8,306 | CA$9,472 | CA$0 |
| Other Inv. Act. | CA$0 | CA$12 | CA$137 | CA$167 |
| Investing Cash Flow | -CA$18 | CA$6,449 | CA$5,364 | -CA$89 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$30 | -CA$146 | -CA$144 | -CA$127 |
| Stock Issued | CA$1,677 | CA$820 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | -CA$205 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$2,695 | -CA$24 | CA$0 | CA$0 |
| Financing Cash Flow | CA$4,342 | CA$650 | -CA$144 | -CA$332 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$753 | -CA$491 | -CA$297 | -CA$5,704 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$116 | CA$607 | CA$904 | CA$6,608 |
| End Cash | CA$869 | CA$116 | CA$607 | CA$904 |
| Free Cash Flow | -CA$3,748 | -CA$7,602 | -CA$9,762 | -CA$5,539 |