CA Stock MarketDetailed Quotes

GRG Golden Arrow Resources Corp

Watchlist
  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Nov 12 16:00 ET
7.24MMarket Cap-1666P/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
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
35.06%-1.85M
52.68%-902.02K
-20.66%-6.66M
39.13%-641.97K
-11.89%-1.25M
-46.91%-2.86M
-36.29%-1.91M
-4.44%-5.52M
44.15%-1.05M
21.58%-1.12M
Net income from continuing operations
-4.02%-2.38M
72.76%-598.06K
3.78%-5.82M
22.03%-1.06M
73.76%-275.84K
-2.03%-2.28M
-57.52%-2.2M
0.07%-6.05M
30.07%-1.36M
33.28%-1.05M
Operating gains losses
----
----
-1,319.72%-1.23M
-523.34%-3.32K
---1.2M
---6.57K
---17.21K
48.32%-86.47K
--784
----
Depreciation and amortization
-72.60%9.16K
-53.98%13.74K
0.82%122.54K
4.84%29.62K
-4.59%29.62K
7.75%33.44K
-4.34%29.87K
-4.06%121.55K
-11.81%28.25K
-2.37%31.04K
Asset impairment expenditure
----
----
--0
--0
----
----
----
--637.18K
--74.29K
--35.25K
Remuneration paid in stock
----
----
--284.28K
--0
----
----
----
--0
--0
--0
Other non cashItems
-65.36%3.57K
-46.99%5.72K
17.29%39.75K
12.94%9K
10.31%9.65K
8.29%10.3K
40.98%10.8K
98.91%33.89K
163.53%7.97K
126.48%8.75K
Change In working capital
187.44%531.93K
-221.65%-323.43K
67.19%-58.08K
95.58%385.59K
-76.51%-101.22K
-211.43%-608.31K
318.84%265.86K
-139.98%-177.01K
2.20%197.15K
-151.84%-57.35K
-Change in receivables
669.35%287.77K
-51.76%-115.12K
53.01%-142.72K
2.91%18.02K
6.24%-122.29K
134.30%37.4K
7.21%-75.86K
-206.43%-303.71K
-75.49%17.51K
-926.74%-130.43K
-Change in prepaid assets
172.47%50.6K
-1,182.60%-74.98K
-6.52%-75.45K
20.67%25.62K
-22.63%-38.18K
11.30%-69.81K
-61.06%6.93K
-283.03%-70.82K
-48.04%21.24K
-163.74%-31.13K
-Change in payables and accrued expense
133.61%193.57K
-139.82%-133.33K
-18.96%160.08K
115.87%341.95K
-43.15%59.25K
-7,504.69%-575.9K
682.03%334.79K
66.41%197.53K
96.57%158.41K
126.58%104.22K
Cash from discontinued investing activities
Operating cash flow
35.06%-1.85M
52.68%-902.02K
-20.66%-6.66M
39.13%-641.97K
-11.89%-1.25M
-46.91%-2.86M
-36.29%-1.91M
-4.44%-5.52M
44.15%-1.05M
21.58%-1.12M
Investing cash flow
Cash flow from continuing investing activities
-28.42%2.15M
-75.19%441.51K
2.84%5.52M
-95.08%59.34K
672.22%673.8K
300,375,800.00%3M
-56.29%1.78M
6,105.01%5.36M
643.77%1.21M
255.02%87.26K
Net PPE purchase and sale
---1.44K
---3.91K
--0
----
----
--0
--0
109.00%23.09K
----
----
Net investment purchase and sale
-28.22%2.15M
-74.73%445.43K
-41.88%5.5M
--0
--745.08K
299,719,200.00%3M
-78.81%1.76M
--9.47M
--1.16M
--0
Dividends received (cash flow from investment activities)
--0
--0
-78.63%24.34K
--0
--563
--6.57K
--17.21K
-31.95%113.87K
--26.61K
----
Net other investing changes
----
----
99.71%-12.5K
----
----
----
----
---4.24M
----
----
Cash from discontinued investing activities
Investing cash flow
-28.42%2.15M
-75.19%441.51K
2.84%5.52M
-95.08%59.34K
672.22%673.8K
300,375,800.00%3M
-56.29%1.78M
6,105.01%5.36M
643.77%1.21M
255.02%87.26K
Financing cash flow
Cash flow from continuing financing activities
66.86%-12.11K
2,432.97%852.4K
551.89%649.63K
0.15%-36.54K
2,280.91%759.24K
-4.96%-36.54K
2.67%-36.54K
56.70%-143.76K
75.60%-36.59K
70.59%-34.81K
Net issuance payments of debt
66.86%-12.11K
50.29%-18.16K
-1.66%-146.15K
0.15%-36.54K
-4.95%-36.54K
-4.96%-36.54K
2.67%-36.54K
-12.88%-143.76K
-14.93%-36.59K
-9.33%-34.81K
Net common stock issuance
--0
--894.5K
--819.66K
--23.88K
--795.78K
--0
--0
--0
--0
----
Net other financing activities
--0
---23.94K
---23.88K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
66.86%-12.11K
2,432.97%852.4K
551.89%649.63K
0.15%-36.54K
2,280.91%759.24K
-4.96%-36.54K
2.67%-36.54K
56.70%-143.76K
75.60%-36.59K
70.59%-34.81K
Net cash flow
Beginning cash position
14.39%507.69K
-80.91%115.8K
-32.85%606.71K
49.29%734.97K
-64.37%556K
-87.46%443.84K
-32.85%606.71K
-86.33%903.57K
-82.29%492.33K
-64.40%1.56M
Current changes in cash
152.96%283.73K
340.61%391.89K
-65.37%-490.91K
-641.30%-619.17K
116.75%178.97K
105.67%112.16K
-106.18%-162.87K
94.80%-296.86K
106.10%114.39K
33.39%-1.07M
End cash Position
42.34%791.42K
14.39%507.69K
-80.91%115.8K
-80.91%115.8K
49.29%734.97K
-64.37%556K
-87.46%443.84K
-32.85%606.71K
-32.85%606.71K
-82.29%492.33K
Free cash from
35.01%-1.86M
52.47%-905.93K
-20.66%-6.66M
-117.87%-570.13K
-18.30%-1.33M
-46.91%-2.86M
66.22%-1.91M
0.40%-5.52M
268.44%3.19M
24.55%-1.12M
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.06%-1.85M52.68%-902.02K-20.66%-6.66M39.13%-641.97K-11.89%-1.25M-46.91%-2.86M-36.29%-1.91M-4.44%-5.52M44.15%-1.05M21.58%-1.12M
Net income from continuing operations -4.02%-2.38M72.76%-598.06K3.78%-5.82M22.03%-1.06M73.76%-275.84K-2.03%-2.28M-57.52%-2.2M0.07%-6.05M30.07%-1.36M33.28%-1.05M
Operating gains losses ---------1,319.72%-1.23M-523.34%-3.32K---1.2M---6.57K---17.21K48.32%-86.47K--784----
Depreciation and amortization -72.60%9.16K-53.98%13.74K0.82%122.54K4.84%29.62K-4.59%29.62K7.75%33.44K-4.34%29.87K-4.06%121.55K-11.81%28.25K-2.37%31.04K
Asset impairment expenditure ----------0--0--------------637.18K--74.29K--35.25K
Remuneration paid in stock ----------284.28K--0--------------0--0--0
Other non cashItems -65.36%3.57K-46.99%5.72K17.29%39.75K12.94%9K10.31%9.65K8.29%10.3K40.98%10.8K98.91%33.89K163.53%7.97K126.48%8.75K
Change In working capital 187.44%531.93K-221.65%-323.43K67.19%-58.08K95.58%385.59K-76.51%-101.22K-211.43%-608.31K318.84%265.86K-139.98%-177.01K2.20%197.15K-151.84%-57.35K
-Change in receivables 669.35%287.77K-51.76%-115.12K53.01%-142.72K2.91%18.02K6.24%-122.29K134.30%37.4K7.21%-75.86K-206.43%-303.71K-75.49%17.51K-926.74%-130.43K
-Change in prepaid assets 172.47%50.6K-1,182.60%-74.98K-6.52%-75.45K20.67%25.62K-22.63%-38.18K11.30%-69.81K-61.06%6.93K-283.03%-70.82K-48.04%21.24K-163.74%-31.13K
-Change in payables and accrued expense 133.61%193.57K-139.82%-133.33K-18.96%160.08K115.87%341.95K-43.15%59.25K-7,504.69%-575.9K682.03%334.79K66.41%197.53K96.57%158.41K126.58%104.22K
Cash from discontinued investing activities
Operating cash flow 35.06%-1.85M52.68%-902.02K-20.66%-6.66M39.13%-641.97K-11.89%-1.25M-46.91%-2.86M-36.29%-1.91M-4.44%-5.52M44.15%-1.05M21.58%-1.12M
Investing cash flow
Cash flow from continuing investing activities -28.42%2.15M-75.19%441.51K2.84%5.52M-95.08%59.34K672.22%673.8K300,375,800.00%3M-56.29%1.78M6,105.01%5.36M643.77%1.21M255.02%87.26K
Net PPE purchase and sale ---1.44K---3.91K--0----------0--0109.00%23.09K--------
Net investment purchase and sale -28.22%2.15M-74.73%445.43K-41.88%5.5M--0--745.08K299,719,200.00%3M-78.81%1.76M--9.47M--1.16M--0
Dividends received (cash flow from investment activities) --0--0-78.63%24.34K--0--563--6.57K--17.21K-31.95%113.87K--26.61K----
Net other investing changes --------99.71%-12.5K-------------------4.24M--------
Cash from discontinued investing activities
Investing cash flow -28.42%2.15M-75.19%441.51K2.84%5.52M-95.08%59.34K672.22%673.8K300,375,800.00%3M-56.29%1.78M6,105.01%5.36M643.77%1.21M255.02%87.26K
Financing cash flow
Cash flow from continuing financing activities 66.86%-12.11K2,432.97%852.4K551.89%649.63K0.15%-36.54K2,280.91%759.24K-4.96%-36.54K2.67%-36.54K56.70%-143.76K75.60%-36.59K70.59%-34.81K
Net issuance payments of debt 66.86%-12.11K50.29%-18.16K-1.66%-146.15K0.15%-36.54K-4.95%-36.54K-4.96%-36.54K2.67%-36.54K-12.88%-143.76K-14.93%-36.59K-9.33%-34.81K
Net common stock issuance --0--894.5K--819.66K--23.88K--795.78K--0--0--0--0----
Net other financing activities --0---23.94K---23.88K----------------------------
Cash from discontinued financing activities
Financing cash flow 66.86%-12.11K2,432.97%852.4K551.89%649.63K0.15%-36.54K2,280.91%759.24K-4.96%-36.54K2.67%-36.54K56.70%-143.76K75.60%-36.59K70.59%-34.81K
Net cash flow
Beginning cash position 14.39%507.69K-80.91%115.8K-32.85%606.71K49.29%734.97K-64.37%556K-87.46%443.84K-32.85%606.71K-86.33%903.57K-82.29%492.33K-64.40%1.56M
Current changes in cash 152.96%283.73K340.61%391.89K-65.37%-490.91K-641.30%-619.17K116.75%178.97K105.67%112.16K-106.18%-162.87K94.80%-296.86K106.10%114.39K33.39%-1.07M
End cash Position 42.34%791.42K14.39%507.69K-80.91%115.8K-80.91%115.8K49.29%734.97K-64.37%556K-87.46%443.84K-32.85%606.71K-32.85%606.71K-82.29%492.33K
Free cash from 35.01%-1.86M52.47%-905.93K-20.66%-6.66M-117.87%-570.13K-18.30%-1.33M-46.91%-2.86M66.22%-1.91M0.40%-5.52M268.44%3.19M24.55%-1.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data