GARWF OTC
Golden Arrow Resources Corp.
1W: -2.5%
1M: -7.4%
3M: +6.2%
YTD: +39.7%
1Y: +36.0%
3Y: +3.8%
5Y: -47.8%
$0.07
-0.00 (-6.13%)
Weekly Expected Move ±10.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
+53.0% ▲
Capital Expenditures
$178K
-1322.9% ▼
5Y CAGR: -13.3%
Free Cash Flow
-$4M
+50.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$753K
+253.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$6M | -$6M | -$6M | -$8M |
| Depreciation & Amort. | $153K | $127K | $122K | $123K | $23K |
| Stock-Based Comp. | $0 | $349K | $0 | $284K | $0 |
| Change in Working Capital | -$218K | $443K | -$177K | -$58K | $892K |
| Other Non-Cash Items | $419K | $17K | $585K | -$2M | $4M |
| Operating Cash Flow | -$5M | -$5M | -$6M | -$8M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$546K | -$257K | -$4M | -$13 | -$178K |
| Acquisitions (Net) | $0 | $0 | $23K | $0 | $0 |
| Investment Purchases | $0 | $0 | -$23K | -$2M | -$885K |
| Investment Sales | $10M | $0 | $9M | $8M | $1M |
| Other Investing | $0 | $167K | $137K | $12K | $0 |
| Investing Cash Flow | $10M | -$89K | $5M | $6M | -$18K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$126K | -$127K | -$144K | -$146K | -$30K |
| Stock Repurchased | -$528K | -$205K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $28K | $0 | $0 | -$24K | $3M |
| Financing Cash Flow | -$626K | -$332K | -$144K | $650K | $4M |
| Net Change in Cash | $4M | -$6M | -$297K | -$491K | $753K |
| Cash End of Period | $7M | $904K | $607K | $116K | $869K |
| Free Cash Flow | -$6M | -$6M | -$10M | -$8M | -$4M |