Golden Arrow Resources Corporation (GRG.V)
CAD 0.04
(-11.11%)
CAD 0.04
(-11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.63 Million | -5.51 Million | -5.28 Million | -5.45 Million | -7.28 Million | -7.97 Million |
| Net Income | -5.81 Million | -6.04 Million | -6.05 Million | -5.8 Million | -19.83 Million | -17.8 Million |
| Depreciation & Amortization | 122.53 Thousand | 121.54 Thousand | 126.69 Thousand | 153.26 Thousand | 48.35 Thousand | 23.71 Thousand |
| Deferred income taxes | - | - | -167.32 Thousand | - | - | 862.93 Thousand |
| Stock-based compensation | 284.27 Thousand | - | 349.09 Thousand | - | - | 760.76 Thousand |
| Change in working capital | -58.08 Thousand | -177.01 Thousand | 442.75 Thousand | -217.98 Thousand | -2145.00 | 92.8 Thousand |
| Other non-cash items | -491.49 Thousand | 584.59 Thousand | 17.03 Thousand | 418.77 Thousand | 12.5 Million | 8.08 Million |
| Investing Cash Flow | 5.49 Million | 5.36 Million | -89.33 Thousand | 9.93 Million | 1.88 Million | -20.53 Million |
| Investments in PPE | -12.5 Thousand | -4.24 Million | -256.66 Thousand | -545.75 Thousand | -362.84 Thousand | -978.98 Thousand |
| Acquisitions | - | 23.08 Thousand | - | - | -1.95 Million | -19.79 Million |
| Investment purchases | - | -23.08 Thousand | - | - | -4.95 Million | -19.79 Million |
| Sales/Maturities of investments | 5.5 Million | 9.47 Million | - | 10.47 Million | 4.19 Million | 240.15 Thousand |
| Other Investing Activities | -12.5 Thousand | 136.95 Thousand | 167.32 Thousand | - | 4.95 Million | - |
| Financing Cash Flow | 649.62 Thousand | -143.75 Thousand | -332 Thousand | -625.56 Thousand | 7.71 Million | 12.74 Million |
| Debt repayment | -146.14 Thousand | -143.75 Thousand | -127.35 Thousand | -98.04 Thousand | -1.9 Million | -11.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -23.87 Thousand | - | -204.64 Thousand | -527.52 Thousand | - | - |
| Common Stock Issuance | 819.65 Thousand | - | - | - | 5.59 Million | 1.34 Million |
| Other Financing Activities | -23.87 Thousand | - | - | - | 4.02 Million | 12.74 Million |
| Accounts receivables | -142.72 Thousand | -303.71 Thousand | 285.35 Thousand | -163.16 Thousand | -114.09 Thousand | -9337.00 |
| Accounts payables | - | - | - | -253.51 Thousand | 58.48 Thousand | -21.01 Thousand |
| Inventory | - | - | - | 163.16 Thousand | 114.09 Thousand | - |
| Other working capital | 84.63 Thousand | 126.7 Thousand | 157.39 Thousand | 35.52 Thousand | -60.62 Thousand | 113.81 Thousand |
| Cash at beginning of period | 606.71 Thousand | 903.56 Thousand | 6.6 Million | 2.75 Million | 437.22 Thousand | 16.19 Million |
| Cash at end of period | 115.8 Thousand | 606.71 Thousand | 903.56 Thousand | 6.6 Million | 2.75 Million | 437.22 Thousand |
| Capital Expenditure | -12.5 Thousand | -4.24 Million | -256.66 Thousand | -545.75 Thousand | -362.84 Thousand | -978.98 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -490.91 Thousand | -296.85 Thousand | -5.7 Million | 3.85 Million | 2.31 Million | -15.75 Million |
| Free Cash Flow | -6.64 Million | -9.76 Million | -5.53 Million | -5.99 Million | -7.64 Million | -8.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.37 Million | -598.05 Thousand | -1.06 Million | -5.81 Million | -275.83 Thousand | -2.28 Million |
| Depreciation & Amortization | 9163.00 | 13.74 Thousand | 29.61 Thousand | 122.53 Thousand | 29.61 Thousand | 33.44 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 284.27 Thousand | - | - |
| Change in working capital | 531.92 Thousand | -323.43 Thousand | 385.59 Thousand | -58.08 Thousand | -101.22 Thousand | -608.31 Thousand |
| Other non-cash items | -289.06 Thousand | 148.33 Thousand | 46.89 Thousand | -491.49 Thousand | -724.55 Thousand | 39.77 Thousand |
| Investing Cash Flow | 2.14 Million | 441.51 Thousand | 59.34 Thousand | 5.49 Million | 673.24 Thousand | 2.99 Million |
| Investments in PPE | -1439.00 | -3912.00 | 59.34 Thousand | -12.5 Thousand | -71.84 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 2.15 Million | 445.42 Thousand | - | 5.5 Million | 745.08 Thousand | 2.99 Million |
| Other Investing Activities | 2.15 Million | 445.42 Thousand | - | -12.5 Thousand | - | - |
| Financing Cash Flow | -12.1 Thousand | 852.39 Thousand | -36.53 Thousand | 649.62 Thousand | 759.24 Thousand | -36.53 Thousand |
| Debt repayment | -12.1 Thousand | -18.16 Thousand | -36.53 Thousand | -146.14 Thousand | -36.53 Thousand | -36.53 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -189.28 | - | -23.87 Thousand | -23.87 Thousand | - | - |
| Common Stock Issuance | - | 870.56 Thousand | 23.87 Thousand | 819.65 Thousand | 795.77 Thousand | - |
| Other Financing Activities | -12.1 Thousand | -23.94 Thousand | - | -23.87 Thousand | -36.53 Thousand | - |
| Accounts receivables | 287.76 Thousand | -115.12 Thousand | 18.02 Thousand | -142.72 Thousand | -122.28 Thousand | 37.4 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 244.16 Thousand | -208.3 Thousand | 367.57 Thousand | 84.63 Thousand | 21.06 Thousand | -645.71 Thousand |
| Cash at beginning of period | 507.69 Thousand | 115.8 Thousand | 734.96 Thousand | 606.71 Thousand | 556 Thousand | 443.83 Thousand |
| Cash at end of period | 791.42 Thousand | 507.69 Thousand | 115.8 Thousand | 115.8 Thousand | 734.96 Thousand | 556 Thousand |
| Capital Expenditure | -1439.00 | -3912.00 | 59.34 Thousand | -12.5 Thousand | -71.84 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | 2.00 | -2.00 |
| Net cash flow / Change in cash | 283.72 Thousand | 391.89 Thousand | -619.16 Thousand | -490.91 Thousand | 178.96 Thousand | 112.16 Thousand |
| Free Cash Flow | -1.85 Million | -905.93 Thousand | -582.63 Thousand | -6.64 Million | -1.32 Million | -2.84 Million |
0R6H
COMBI
6725
LITB
FAIRCHEMOR
004490