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Green Arrow Resources Inc. (TSXV:GAR.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.1550
-0.0050 (-3.13%)
Oct 2, 2026, 9:33 AM EST

Green Arrow Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.06-0.08-0.07-0.1-0.07-0.08
Other Operating Activities
-0--0.03--0.03-
Change in Accounts Payable
0.060.080.10.10.09-0.02
Change in Other Net Operating Assets
-0-00-0-0-0
Operating Cash Flow
0-00-00-0.1
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
-----0.1
Financing Cash Flow
-----0.1

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0-00-00-0

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
0.030.040.020.040.02-0.06
Unlevered Free Cash Flow
0.030.040.020.040.02-0.06

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.060.080.10.10.09-0.02