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Golden Arrow Resources Corporation (GRG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07000.0000 (0.00%)
As of 02:04PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-5,818
-5,818
-6,047
-6,051
-5,804
Depreciation & amortization
122.539
122.539
121.548
126.693
153.268
Stock based compensation
284.276
284.276
0
349.092
0
Change in working capital
-58.081
-58.081
-177.01
442.75
-217.984
Accounts Payable
-
-
-
-
-253.511
Other working capital
-6,657
-6,657
-5,517
-5,539
-5,969
Other non-cash items
39.746
39.746
33.887
17.036
27.519
Net cash provided by operating activites
-6,657
-6,657
-5,517
-5,283
-5,423
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-4,245
-256.66
-545.756
Acquisitions, net
-
-
-
-
0
Sales/Maturities of investments
5,505
5,505
9,472
0
10,479
Other investing activites
-12.502
-12.502
-4,245
-
-
Net cash used for investing activites
5,517
5,517
5,364
-89.332
9,933
Cash flows from financing activities
Debt repayment
-146.148
-146.148
-143.758
-127.358
-125.559
Common stock issued
819.655
819.655
0
-
0
Common stock repurchased
-
-
0
-204.649
-527.522
Dividends Paid
-
-
-
-
0
Other financing activites
-23.878
-23.878
-
-
-
Net cash used privided by (used for) financing activities
649.629
649.629
-143.758
-332.007
-653.081
Net change in cash
-490.91
-490.91
-296.858
-5,704
3,858
Cash at beginning of period
606.71
606.71
903.568
6,608
2,750
Cash at end of period
115.8
115.8
606.71
903.568
6,608
Free Cash Flow
Operating Cash Flow
-6,657
-6,657
-5,517
-5,283
-5,423
Capital Expenditure
-
-
-4,245
-256.66
-545.756
Free Cash Flow
-6,657
-6,657
-5,517
-5,539
-5,969