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GRG Golden Arrow Resources Corp

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  • 0.045
  • 0.0000.00%
15min DelayTrading Jun 19 16:00 ET
6.51MMarket Cap-1323P/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, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
52.68%-902.02K
-20.66%-6.66M
39.13%-641.97K
-36.29%-1.91M
-4.44%-5.52M
-1.05M
21.58%-1.12M
-80.63%-1.94M
-57.31%-1.4M
2.58%-5.28M
Net income from continuing operations
72.76%-598.06K
3.78%-5.82M
22.03%-1.06M
-57.52%-2.2M
0.07%-6.05M
---1.36M
33.28%-1.05M
-97.94%-2.24M
0.12%-1.39M
-4.25%-6.05M
Operating gains losses
----
-1,319.72%-1.23M
-523.34%-3.32K
---17.21K
48.32%-86.47K
--784
----
----
----
---167.33K
Depreciation and amortization
-53.98%13.74K
0.82%122.54K
4.84%29.62K
-4.34%29.87K
-4.06%121.55K
--28.25K
-2.37%31.04K
-2.58%31.04K
0.69%31.22K
-17.34%126.69K
Asset impairment expenditure
----
--0
--0
----
--637.18K
--74.29K
--35.25K
--449.88K
--77.76K
--0
Remuneration paid in stock
----
--284.28K
--0
----
--0
--0
--0
----
----
--349.09K
Other non cashItems
-46.99%5.72K
17.29%39.75K
12.94%9K
40.98%10.8K
98.91%33.89K
--7.97K
126.48%8.75K
103.27%9.51K
40.00%7.66K
-38.09%17.04K
Change In working capital
-221.65%-323.43K
67.19%-58.08K
95.58%385.59K
318.84%265.86K
-139.98%-177.01K
--197.15K
-151.84%-57.35K
-1,159.27%-195.33K
-200.57%-121.49K
303.11%442.75K
-Change in receivables
-51.76%-115.12K
53.01%-142.72K
2.91%18.02K
7.21%-75.86K
-206.43%-303.71K
--17.51K
-926.74%-130.43K
-794.84%-109.05K
-138.87%-81.75K
274.89%285.36K
-Change in prepaid assets
-1,182.60%-74.98K
-6.52%-75.45K
20.67%25.62K
-61.06%6.93K
-283.03%-70.82K
--21.24K
-163.74%-31.13K
-188.26%-78.71K
175.02%17.79K
8.92%38.7K
-Change in payables and accrued expense
-139.82%-133.33K
-18.96%160.08K
115.87%341.95K
682.03%334.79K
66.41%197.53K
--158.41K
126.58%104.22K
-113.07%-7.57K
12.60%-57.52K
231.39%118.7K
Cash from discontinued investing activities
Operating cash flow
52.68%-902.02K
-20.66%-6.66M
39.13%-641.97K
-36.29%-1.91M
-4.44%-5.52M
---1.05M
21.58%-1.12M
-80.63%-1.94M
-57.31%-1.4M
2.58%-5.28M
Investing cash flow
Cash flow from continuing investing activities
-75.19%441.51K
2.84%5.52M
-95.08%59.34K
-56.29%1.78M
6,105.01%5.36M
1.21M
255.02%87.26K
100.01%1
2,271.30%4.07M
-100.90%-89.33K
Net PPE purchase and sale
---3.91K
--0
----
--0
109.00%23.09K
----
----
--0
-2,163.60%-4.24M
52.97%-256.66K
Net investment purchase and sale
-74.73%445.43K
-41.88%5.5M
--0
-78.81%1.76M
--9.47M
--1.16M
--0
--1
--8.32M
--0
Dividends received (cash flow from investment activities)
--0
-78.63%24.34K
--0
--17.21K
-31.95%113.87K
--26.61K
----
----
--0
--167.33K
Net other investing changes
----
99.71%-12.5K
----
----
---4.24M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-75.19%441.51K
2.84%5.52M
-95.08%59.34K
-56.29%1.78M
6,105.01%5.36M
--1.21M
255.02%87.26K
100.01%1
2,271.30%4.07M
-100.90%-89.33K
Financing cash flow
Cash flow from continuing financing activities
2,432.97%852.4K
551.89%649.63K
0.15%-36.54K
2.67%-36.54K
56.70%-143.76K
-36.59K
70.59%-34.81K
-9.34%-34.81K
-17.90%-37.54K
49.16%-332.01K
Net issuance payments of debt
50.29%-18.16K
-1.66%-146.15K
0.15%-36.54K
2.67%-36.54K
-12.88%-143.76K
---36.59K
-9.33%-34.81K
-9.34%-34.81K
-17.90%-37.54K
-1.43%-127.36K
Net common stock issuance
--894.5K
--819.66K
--23.88K
--0
--0
--0
----
----
----
61.21%-204.65K
Net other financing activities
---23.94K
---23.88K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
2,432.97%852.4K
551.89%649.63K
0.15%-36.54K
2.67%-36.54K
56.70%-143.76K
---36.59K
70.59%-34.81K
-9.34%-34.81K
-17.90%-37.54K
49.16%-332.01K
Net cash flow
Beginning cash position
-80.91%115.8K
-32.85%606.71K
49.29%734.97K
-32.85%606.71K
-86.33%903.57K
--492.33K
-64.40%1.56M
-35.65%3.54M
-86.33%903.57K
140.27%6.61M
Current changes in cash
340.61%391.89K
-65.37%-490.91K
-641.30%-619.17K
-106.18%-162.87K
94.80%-296.86K
--114.39K
33.39%-1.07M
-77.36%-1.98M
337.76%2.64M
-247.87%-5.7M
End cash Position
14.39%507.69K
-80.91%115.8K
-80.91%115.8K
-87.46%443.84K
-32.85%606.71K
--606.71K
-82.29%492.33K
-64.40%1.56M
-35.65%3.54M
-86.33%903.57K
Free cash from
52.47%-905.93K
-20.66%-6.66M
-117.87%-570.13K
66.22%-1.91M
0.40%-5.52M
--3.19M
24.55%-1.12M
-79.36%-1.94M
-424.17%-5.64M
7.19%-5.54M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 52.68%-902.02K-20.66%-6.66M39.13%-641.97K-36.29%-1.91M-4.44%-5.52M-1.05M21.58%-1.12M-80.63%-1.94M-57.31%-1.4M2.58%-5.28M
Net income from continuing operations 72.76%-598.06K3.78%-5.82M22.03%-1.06M-57.52%-2.2M0.07%-6.05M---1.36M33.28%-1.05M-97.94%-2.24M0.12%-1.39M-4.25%-6.05M
Operating gains losses -----1,319.72%-1.23M-523.34%-3.32K---17.21K48.32%-86.47K--784---------------167.33K
Depreciation and amortization -53.98%13.74K0.82%122.54K4.84%29.62K-4.34%29.87K-4.06%121.55K--28.25K-2.37%31.04K-2.58%31.04K0.69%31.22K-17.34%126.69K
Asset impairment expenditure ------0--0------637.18K--74.29K--35.25K--449.88K--77.76K--0
Remuneration paid in stock ------284.28K--0------0--0--0----------349.09K
Other non cashItems -46.99%5.72K17.29%39.75K12.94%9K40.98%10.8K98.91%33.89K--7.97K126.48%8.75K103.27%9.51K40.00%7.66K-38.09%17.04K
Change In working capital -221.65%-323.43K67.19%-58.08K95.58%385.59K318.84%265.86K-139.98%-177.01K--197.15K-151.84%-57.35K-1,159.27%-195.33K-200.57%-121.49K303.11%442.75K
-Change in receivables -51.76%-115.12K53.01%-142.72K2.91%18.02K7.21%-75.86K-206.43%-303.71K--17.51K-926.74%-130.43K-794.84%-109.05K-138.87%-81.75K274.89%285.36K
-Change in prepaid assets -1,182.60%-74.98K-6.52%-75.45K20.67%25.62K-61.06%6.93K-283.03%-70.82K--21.24K-163.74%-31.13K-188.26%-78.71K175.02%17.79K8.92%38.7K
-Change in payables and accrued expense -139.82%-133.33K-18.96%160.08K115.87%341.95K682.03%334.79K66.41%197.53K--158.41K126.58%104.22K-113.07%-7.57K12.60%-57.52K231.39%118.7K
Cash from discontinued investing activities
Operating cash flow 52.68%-902.02K-20.66%-6.66M39.13%-641.97K-36.29%-1.91M-4.44%-5.52M---1.05M21.58%-1.12M-80.63%-1.94M-57.31%-1.4M2.58%-5.28M
Investing cash flow
Cash flow from continuing investing activities -75.19%441.51K2.84%5.52M-95.08%59.34K-56.29%1.78M6,105.01%5.36M1.21M255.02%87.26K100.01%12,271.30%4.07M-100.90%-89.33K
Net PPE purchase and sale ---3.91K--0------0109.00%23.09K----------0-2,163.60%-4.24M52.97%-256.66K
Net investment purchase and sale -74.73%445.43K-41.88%5.5M--0-78.81%1.76M--9.47M--1.16M--0--1--8.32M--0
Dividends received (cash flow from investment activities) --0-78.63%24.34K--0--17.21K-31.95%113.87K--26.61K----------0--167.33K
Net other investing changes ----99.71%-12.5K-----------4.24M--------------------
Cash from discontinued investing activities
Investing cash flow -75.19%441.51K2.84%5.52M-95.08%59.34K-56.29%1.78M6,105.01%5.36M--1.21M255.02%87.26K100.01%12,271.30%4.07M-100.90%-89.33K
Financing cash flow
Cash flow from continuing financing activities 2,432.97%852.4K551.89%649.63K0.15%-36.54K2.67%-36.54K56.70%-143.76K-36.59K70.59%-34.81K-9.34%-34.81K-17.90%-37.54K49.16%-332.01K
Net issuance payments of debt 50.29%-18.16K-1.66%-146.15K0.15%-36.54K2.67%-36.54K-12.88%-143.76K---36.59K-9.33%-34.81K-9.34%-34.81K-17.90%-37.54K-1.43%-127.36K
Net common stock issuance --894.5K--819.66K--23.88K--0--0--0------------61.21%-204.65K
Net other financing activities ---23.94K---23.88K--------------------------------
Cash from discontinued financing activities
Financing cash flow 2,432.97%852.4K551.89%649.63K0.15%-36.54K2.67%-36.54K56.70%-143.76K---36.59K70.59%-34.81K-9.34%-34.81K-17.90%-37.54K49.16%-332.01K
Net cash flow
Beginning cash position -80.91%115.8K-32.85%606.71K49.29%734.97K-32.85%606.71K-86.33%903.57K--492.33K-64.40%1.56M-35.65%3.54M-86.33%903.57K140.27%6.61M
Current changes in cash 340.61%391.89K-65.37%-490.91K-641.30%-619.17K-106.18%-162.87K94.80%-296.86K--114.39K33.39%-1.07M-77.36%-1.98M337.76%2.64M-247.87%-5.7M
End cash Position 14.39%507.69K-80.91%115.8K-80.91%115.8K-87.46%443.84K-32.85%606.71K--606.71K-82.29%492.33K-64.40%1.56M-35.65%3.54M-86.33%903.57K
Free cash from 52.47%-905.93K-20.66%-6.66M-117.87%-570.13K66.22%-1.91M0.40%-5.52M--3.19M24.55%-1.12M-79.36%-1.94M-424.17%-5.64M7.19%-5.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------Unqualified Opinion--------Unqualified Opinion

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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