Canada markets open in 1 hour 17 minutes

Golden Arrow Resources Corporation (GRG.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.05500.0000 (0.00%)
At close: 12:07PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-6,118
-6,047
-6,051
-5,804
Depreciation & amortization
121.172
121.548
126.693
153.268
Stock based compensation
284.276
0
349.092
0
Change in working capital
-246.52
-177.01
442.75
-217.984
Accounts Payable
-
-
-
-253.511
Other working capital
-7,142
-9,762
-5,539
-5,969
Other non-cash items
38.715
33.887
17.036
27.519
Net cash provided by operating activites
-7,070
-5,517
-5,283
-5,423
Cash flows from investing activities
Investments in property, plant and equipment
-71.843
-4,245
-256.66
-545.756
Acquisitions, net
-
-
-
0
Sales/Maturities of investments
6,661
9,472
0
10,479
Net cash used for investing activites
6,663
5,364
-89.332
9,933
Cash flows from financing activities
Debt repayment
-146.204
-143.758
-127.358
-125.559
Common stock issued
-
-
-
0
Common stock repurchased
-
0
-204.649
-527.522
Dividends Paid
-
-
-
0
Net cash used privided by (used for) financing activities
649.573
-143.758
-332.007
-653.081
Net change in cash
242.644
-296.858
-5,704
3,858
Cash at beginning of period
492.325
903.568
6,608
2,750
Cash at end of period
734.969
606.71
903.568
6,608
Free Cash Flow
Operating Cash Flow
-7,070
-5,517
-5,283
-5,423
Capital Expenditure
-71.843
-4,245
-256.66
-545.756
Free Cash Flow
-7,142
-9,762
-5,539
-5,969