Golden Arrow Resources Corporation (TSXV:GRG)
Canada · Delayed Price · Currency is CAD 0.1000
+0.0050 (5.26%)
Sep 18, 2026, 1:45 PM EST
Golden Arrow Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.74 | -1.39 | -8.37 | -5.82 | -6.05 | -6.05 |
Depreciation & Amortization | - | - | 0.02 | 0.12 | 0.76 | 0.13 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.03 | - |
Asset Writedown & Restructuring Costs | - | - | -0.02 | -0 | - | - |
Loss (Gain) From Sale of Investments | - | -0.02 | -0.16 | -0.93 | - | - |
Stock-Based Compensation | - | - | - | 0.28 | - | 0.35 |
Other Operating Activities | -1.13 | -3.16 | 4.06 | -1.18 | -0.08 | -0.15 |
Change in Accounts Receivable | 0.02 | -0.15 | 0.35 | -0.14 | -0.3 | 0.29 |
Change in Accounts Payable | 0.06 | -0.32 | 0.51 | 0.16 | 0.2 | 0.12 |
Change in Other Net Operating Assets | 0.19 | 0.05 | 0.04 | -0.08 | -0.07 | 0.04 |
Operating Cash Flow | -4.6 | -4.99 | -3.57 | -7.59 | -5.52 | -5.28 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.37 | -0.2 | -0.18 | -0.01 | -4.24 | -0.26 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - |
Investment in Securities | 4.59 | 3.29 | 0.16 | 6.44 | 9.47 | - |
Other Investing Activities | - | 0.55 | - | 0.02 | 0.11 | 0.17 |
Investing Cash Flow | 4.22 | 3.64 | -0.02 | 6.45 | 5.36 | -0.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | -0.03 | -0.15 | -0.14 | -0.13 |
Lease Payments | - | - | -0.03 | -0.15 | -0.14 | -0.13 |
Total Debt Repaid | - | - | -0.03 | -0.15 | -0.14 | -0.13 |
Net Debt Issued (Repaid) | - | - | -0.03 | -0.15 | -0.14 | -0.13 |
Issuance of Common Stock | - | 0.29 | 1.19 | 0.7 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -0.2 |
Other Financing Activities | 0.44 | 0.42 | 3.18 | 0.1 | - | - |
Financing Cash Flow | 0.44 | 0.7 | 4.34 | 0.65 | -0.14 | -0.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.05 | -0.65 | 0.75 | -0.49 | -0.3 | -5.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.98 | -5.19 | -3.75 | -7.6 | -9.76 | -5.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.06 | -0.09 | -0.05 |
Levered Free Cash Flow | -3.23 | -3.51 | -4.63 | -4.57 | -7.89 | -3.58 |
Unlevered Free Cash Flow | -3.23 | -3.51 | -4.62 | -4.55 | -7.87 | -3.57 |
Free Cash Flow After Leases | -4.98 | -5.19 | -3.78 | -7.75 | -9.91 | -5.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.27 | -0.42 | 0.89 | -0.06 | -0.18 | 0.44 |