GRG — Golden Arrow Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.40m
- CA$13.12m
Annual cashflow statement for Golden Arrow Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.05 | -6.05 | -5.82 | -8.37 | -1.39 |
| Depreciation | |||||
| Non-Cash Items | 0.182 | 0.551 | -1.84 | 3.88 | -3.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.46 | -0.143 | -0.058 | 0.892 | -0.418 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.28 | -5.52 | -7.59 | -3.57 | -4.99 |
| Capital Expenditures | -0.257 | -4.24 | -0.013 | -0.178 | -0.202 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.167 | 9.61 | 6.46 | 0.16 | 3.84 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.089 | 5.36 | 6.45 | -0.018 | 3.64 |
| Financing Cash Flow Items | — | — | -0.024 | 2.69 | 0.253 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.332 | -0.144 | 0.65 | 4.34 | 0.703 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.7 | -0.297 | -0.491 | 0.753 | -0.653 |