US Stock MarketDetailed Quotes

GARWF GOLDEN ARROW RESOURCES CORP

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  • 0.041500
  • 0.0000000.00%
15min DelayTrading Apr 23 16:00 ET
6.01MMarket Cap-1121P/E (TTM)

GOLDEN ARROW RESOURCES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-36.29%-1.91M
-4.44%-5.52M
44.15%-1.05M
21.58%-1.12M
-80.63%-1.94M
-57.31%-1.4M
2.58%-5.28M
-37.12%-1.89M
4.78%-1.43M
18.60%-1.08M
Net income from continuing operations
-57.52%-2.2M
0.07%-6.05M
30.07%-1.36M
33.28%-1.05M
-97.94%-2.24M
0.12%-1.39M
-4.25%-6.05M
-32.05%-1.95M
-10.74%-1.58M
22.51%-1.13M
Operating gains losses
---17.21K
48.32%-86.47K
--784
----
----
----
---167.33K
----
----
----
Depreciation and amortization
-4.34%29.87K
-4.06%121.55K
-11.81%28.25K
-2.37%31.04K
-2.58%31.04K
0.69%31.22K
-17.34%126.69K
-27.55%32.03K
9.16%31.8K
-38.86%31.86K
Other non cash items
40.98%10.8K
98.91%33.89K
163.53%7.97K
126.48%8.75K
103.27%9.51K
40.00%7.66K
-38.09%17.04K
--3.02K
--3.86K
--4.68K
Change In working capital
318.84%265.86K
-139.98%-177.01K
2.20%197.15K
-151.84%-57.35K
-1,159.27%-195.33K
-200.57%-121.49K
303.11%442.75K
611.89%192.9K
203.01%110.61K
105.53%18.44K
-Change in receivables
7.21%-75.86K
-206.43%-303.71K
-75.49%17.51K
-926.74%-130.43K
-794.84%-109.05K
-138.87%-81.75K
274.89%285.36K
223.90%71.45K
136.22%15.78K
79.74%-12.19K
-Change in prepaid assets
-61.06%6.93K
-283.03%-70.82K
-48.04%21.24K
-163.74%-31.13K
-188.26%-78.71K
175.02%17.79K
8.92%38.7K
-59.44%40.87K
151.89%48.84K
-130.01%-27.31K
-Change in payables and accrued expense
682.03%334.79K
66.41%197.53K
96.57%158.41K
126.58%104.22K
-113.07%-7.57K
12.60%-57.52K
231.39%118.7K
603.58%80.58K
51.80%45.99K
115.91%57.93K
Cash from discontinued investing activities
Operating cash flow
-36.29%-1.91M
-4.44%-5.52M
44.15%-1.05M
21.58%-1.12M
-80.63%-1.94M
-57.31%-1.4M
2.58%-5.28M
-37.12%-1.89M
4.14%-1.43M
19.22%-1.08M
Investing cash flow
Cash flow from continuing investing activities
-56.29%1.78M
6,105.01%5.36M
643.77%1.21M
255.02%87.26K
100.01%1
2,271.30%4.07M
-100.90%-89.33K
214.99%162.1K
-100.68%-56.29K
94.57%-7.63K
Net PPE purchase and sale
--0
-1,544.76%-4.22M
----
----
--0
-2,163.60%-4.24M
52.97%-256.66K
----
----
94.57%-7.63K
Net investment purchase and sale
-78.81%1.76M
--9.47M
--1.16M
--0
--1
--8.32M
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-56.29%1.78M
6,105.01%5.36M
643.77%1.21M
255.02%87.26K
100.01%1
2,271.30%4.07M
-100.90%-89.33K
214.99%162.1K
-100.68%-56.29K
94.57%-7.63K
Financing cash flow
Cash flow from continuing financing activities
2.67%-36.54K
56.70%-143.76K
75.60%-36.59K
70.59%-34.81K
-9.34%-34.81K
-17.90%-37.54K
49.16%-332.01K
66.88%-149.94K
-2.09%-118.39K
46.64%-31.84K
Net issuance payments of debt
2.67%-36.54K
-12.88%-143.76K
-14.93%-36.59K
-9.33%-34.81K
-9.34%-34.81K
-17.90%-37.54K
-1.43%-127.36K
39.57%-31.84K
-30.32%-31.84K
-34.22%-31.84K
Net common stock issuance
----
--0
--0
----
----
----
61.21%-204.65K
70.48%-118.1K
----
----
Cash from discontinued financing activities
Financing cash flow
2.67%-36.54K
56.70%-143.76K
75.60%-36.59K
70.59%-34.81K
-9.34%-34.81K
-17.90%-37.54K
49.16%-332.01K
66.88%-149.94K
-2.09%-118.39K
46.64%-31.84K
Net cash flow
Beginning cash position
-32.85%606.71K
-86.33%903.57K
-82.29%492.33K
-64.40%1.56M
-35.65%3.54M
-86.33%903.57K
140.27%6.61M
-67.59%2.78M
131.48%4.38M
60.99%5.5M
Current changes in cash
-106.18%-162.87K
94.80%-296.86K
106.10%114.39K
33.39%-1.07M
-77.36%-1.98M
337.76%2.64M
-247.87%-5.7M
4.80%-1.88M
-123.99%-1.6M
26.72%-1.12M
End cash Position
-87.46%443.84K
-32.85%606.71K
-32.85%606.71K
-82.29%492.33K
-64.40%1.56M
-35.65%3.54M
-86.33%903.57K
-86.33%903.57K
-67.59%2.78M
131.48%4.38M
Free cash flow
66.22%-1.91M
-76.23%-9.76M
44.31%-1.05M
24.55%-1.12M
-79.36%-1.94M
-424.17%-5.64M
7.19%-5.54M
-24.73%-1.89M
-2.47%-1.49M
26.41%-1.08M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion
--
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Unqualified Opinion
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(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -36.29%-1.91M-4.44%-5.52M44.15%-1.05M21.58%-1.12M-80.63%-1.94M-57.31%-1.4M2.58%-5.28M-37.12%-1.89M4.78%-1.43M18.60%-1.08M
Net income from continuing operations -57.52%-2.2M0.07%-6.05M30.07%-1.36M33.28%-1.05M-97.94%-2.24M0.12%-1.39M-4.25%-6.05M-32.05%-1.95M-10.74%-1.58M22.51%-1.13M
Operating gains losses ---17.21K48.32%-86.47K--784---------------167.33K------------
Depreciation and amortization -4.34%29.87K-4.06%121.55K-11.81%28.25K-2.37%31.04K-2.58%31.04K0.69%31.22K-17.34%126.69K-27.55%32.03K9.16%31.8K-38.86%31.86K
Other non cash items 40.98%10.8K98.91%33.89K163.53%7.97K126.48%8.75K103.27%9.51K40.00%7.66K-38.09%17.04K--3.02K--3.86K--4.68K
Change In working capital 318.84%265.86K-139.98%-177.01K2.20%197.15K-151.84%-57.35K-1,159.27%-195.33K-200.57%-121.49K303.11%442.75K611.89%192.9K203.01%110.61K105.53%18.44K
-Change in receivables 7.21%-75.86K-206.43%-303.71K-75.49%17.51K-926.74%-130.43K-794.84%-109.05K-138.87%-81.75K274.89%285.36K223.90%71.45K136.22%15.78K79.74%-12.19K
-Change in prepaid assets -61.06%6.93K-283.03%-70.82K-48.04%21.24K-163.74%-31.13K-188.26%-78.71K175.02%17.79K8.92%38.7K-59.44%40.87K151.89%48.84K-130.01%-27.31K
-Change in payables and accrued expense 682.03%334.79K66.41%197.53K96.57%158.41K126.58%104.22K-113.07%-7.57K12.60%-57.52K231.39%118.7K603.58%80.58K51.80%45.99K115.91%57.93K
Cash from discontinued investing activities
Operating cash flow -36.29%-1.91M-4.44%-5.52M44.15%-1.05M21.58%-1.12M-80.63%-1.94M-57.31%-1.4M2.58%-5.28M-37.12%-1.89M4.14%-1.43M19.22%-1.08M
Investing cash flow
Cash flow from continuing investing activities -56.29%1.78M6,105.01%5.36M643.77%1.21M255.02%87.26K100.01%12,271.30%4.07M-100.90%-89.33K214.99%162.1K-100.68%-56.29K94.57%-7.63K
Net PPE purchase and sale --0-1,544.76%-4.22M----------0-2,163.60%-4.24M52.97%-256.66K--------94.57%-7.63K
Net investment purchase and sale -78.81%1.76M--9.47M--1.16M--0--1--8.32M--0--0--0--0
Cash from discontinued investing activities
Investing cash flow -56.29%1.78M6,105.01%5.36M643.77%1.21M255.02%87.26K100.01%12,271.30%4.07M-100.90%-89.33K214.99%162.1K-100.68%-56.29K94.57%-7.63K
Financing cash flow
Cash flow from continuing financing activities 2.67%-36.54K56.70%-143.76K75.60%-36.59K70.59%-34.81K-9.34%-34.81K-17.90%-37.54K49.16%-332.01K66.88%-149.94K-2.09%-118.39K46.64%-31.84K
Net issuance payments of debt 2.67%-36.54K-12.88%-143.76K-14.93%-36.59K-9.33%-34.81K-9.34%-34.81K-17.90%-37.54K-1.43%-127.36K39.57%-31.84K-30.32%-31.84K-34.22%-31.84K
Net common stock issuance ------0--0------------61.21%-204.65K70.48%-118.1K--------
Cash from discontinued financing activities
Financing cash flow 2.67%-36.54K56.70%-143.76K75.60%-36.59K70.59%-34.81K-9.34%-34.81K-17.90%-37.54K49.16%-332.01K66.88%-149.94K-2.09%-118.39K46.64%-31.84K
Net cash flow
Beginning cash position -32.85%606.71K-86.33%903.57K-82.29%492.33K-64.40%1.56M-35.65%3.54M-86.33%903.57K140.27%6.61M-67.59%2.78M131.48%4.38M60.99%5.5M
Current changes in cash -106.18%-162.87K94.80%-296.86K106.10%114.39K33.39%-1.07M-77.36%-1.98M337.76%2.64M-247.87%-5.7M4.80%-1.88M-123.99%-1.6M26.72%-1.12M
End cash Position -87.46%443.84K-32.85%606.71K-32.85%606.71K-82.29%492.33K-64.40%1.56M-35.65%3.54M-86.33%903.57K-86.33%903.57K-67.59%2.78M131.48%4.38M
Free cash flow 66.22%-1.91M-76.23%-9.76M44.31%-1.05M24.55%-1.12M-79.36%-1.94M-424.17%-5.64M7.19%-5.54M-24.73%-1.89M-2.47%-1.49M26.41%-1.08M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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