CA Stock MarketDetailed Quotes

Golden Arrow Resources Corp (GRG)

Watchlist
  • 0.075
  • +0.010+15.38%
15min DelayMarket Closed May 5 16:00 ET
12.71MMarket Cap-2.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Golden Arrow Resources Corp (GRG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.44%-995.66K
31.46%-1.25M
-59.37%-1.48M
52.95%-3.57M
158.15%915.23K
-37.92%-1.73M
36.07%-1.83M
51.16%-930.86K
-37.55%-7.59M
-49.23%-1.57M
Net income from continuing operations
35.21%-1.38M
64.24%-849.48K
282.04%1.09M
-43.80%-8.37M
-207.22%-3.27M
-671.26%-2.13M
-4.02%-2.38M
72.76%-598.06K
3.78%-5.82M
22.03%-1.06M
Operating gains losses
--267.86K
-185.70%-4.84K
-7,434.29%-2.17M
91.53%-182.95K
82.92%-159.76K
--0
186.08%5.65K
-67.59%-28.84K
-2,397.42%-2.16M
-119,389.16%-935.23K
Depreciation and amortization
--0
--0
--0
-81.31%22.91K
--0
--0
-72.60%9.16K
-53.98%13.74K
0.82%122.54K
4.84%29.62K
Asset impairment expenditure
----
----
----
----
----
----
----
----
--0
----
Remuneration paid in stock
----
----
----
--0
--0
----
----
----
--284.28K
--0
Other non cashItems
----
----
----
10,124.03%4.06M
44,948.38%4.05M
--0
-65.36%3.57K
-46.99%5.72K
17.29%39.75K
12.94%9K
Change In working capital
-71.10%114.95K
-174.59%-396.78K
-23.45%-399.28K
1,636.28%892.29K
-25.83%285.99K
493.01%397.8K
187.44%531.93K
-221.65%-323.43K
67.19%-58.08K
95.58%385.59K
-Change in receivables
-108.22%-22.23K
-122.00%-63.3K
25.96%-85.23K
345.18%349.92K
-616.56%-93.09K
321.08%270.36K
669.35%287.77K
-51.76%-115.12K
53.01%-142.72K
2.91%18.02K
-Change in prepaid assets
24.45%-27.27K
-365.69%-134.43K
113.98%10.48K
149.46%37.31K
281.63%97.79K
5.48%-36.09K
172.47%50.6K
-1,182.60%-74.98K
-6.52%-75.45K
20.67%25.62K
-Change in payables and accrued expense
0.56%164.45K
-202.83%-199.05K
-143.41%-324.53K
215.49%505.06K
-17.74%281.28K
176.01%163.54K
133.61%193.57K
-139.82%-133.33K
-18.96%160.08K
115.87%341.95K
Cash from discontinued investing activities
Operating cash flow
42.44%-995.66K
31.46%-1.25M
-59.37%-1.48M
52.95%-3.57M
158.15%915.23K
-37.92%-1.73M
36.07%-1.83M
51.16%-930.86K
-37.55%-7.59M
-49.23%-1.57M
Investing cash flow
Cash flow from continuing investing activities
-39.70%1.02M
-82.49%449.47K
4,703.32%1.2M
-100.28%-18.11K
-533.51%-4.3M
150.45%1.69M
-14.55%2.57M
-98.60%24.93K
20.21%6.45M
-17.78%991.25K
Capital expenditure reported
----
----
----
-1,322.74%-177.87K
-62.79%22.08K
----
----
----
99.71%-12.5K
--59.34K
Net PPE purchase and sale
----
-322.03%-6.07K
--0
----
----
----
---1.44K
---3.91K
--0
----
Net investment purchase and sale
-45.69%1.02M
-83.23%430.58K
4,051.80%1.2M
-97.52%159.76K
-563.49%-4.32M
152.61%1.88M
-14.32%2.57M
-98.36%28.84K
-32.04%6.44M
-19.38%931.91K
Dividends received (cash flow from investment activities)
----
----
----
--0
--0
--0
--0
--0
-78.63%24.34K
--0
Cash from discontinued investing activities
Investing cash flow
-39.70%1.02M
-82.49%449.47K
4,703.32%1.2M
-100.28%-18.11K
-533.51%-4.3M
150.45%1.69M
-14.55%2.57M
-98.60%24.93K
20.21%6.45M
-17.78%991.25K
Financing cash flow
Cash flow from continuing financing activities
0
0
-65.33%450K
568.30%4.34M
9,682.64%3.5M
0
-1,152.25%-457.54K
3,652.08%1.3M
551.89%649.63K
0.15%-36.54K
Net issuance payments of debt
--0
--0
--0
79.29%-30.27K
--0
--0
66.86%-12.11K
50.29%-18.16K
-1.66%-146.15K
0.15%-36.54K
Net common stock issuance
--0
--0
-49.69%450K
104.60%1.68M
--782.5K
--0
--0
--894.5K
--819.66K
--0
Net other financing activities
----
----
----
11,385.58%2.69M
--2.72M
--0
---445.43K
--421.49K
---23.88K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
-65.33%450K
568.30%4.34M
9,682.64%3.5M
--0
-1,152.25%-457.54K
3,652.08%1.3M
551.89%649.63K
0.15%-36.54K
Net cash flow
Beginning cash position
-70.83%230.89K
103.38%1.03M
650.11%868.62K
-80.91%115.8K
1.96%749.36K
42.34%791.42K
14.39%507.69K
-80.91%115.8K
-32.85%606.71K
49.29%734.97K
Current changes in cash
152.30%22K
-382.54%-801.63K
-58.18%163.9K
253.35%752.82K
119.26%119.26K
-123.50%-42.06K
152.96%283.73K
340.61%391.89K
-65.37%-490.91K
-641.30%-619.17K
End cash Position
-66.25%252.88K
-70.83%230.89K
103.38%1.03M
650.11%868.62K
650.11%868.62K
1.96%749.36K
42.34%791.42K
14.39%507.69K
-80.91%115.8K
-80.91%115.8K
Free cash from
48.02%-1M
31.18%-1.26M
-58.70%-1.48M
50.69%-3.75M
161.89%937.31K
-45.12%-1.92M
36.02%-1.83M
50.96%-934.77K
22.13%-7.6M
-43.60%-1.51M
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 with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.44%-995.66K31.46%-1.25M-59.37%-1.48M52.95%-3.57M158.15%915.23K-37.92%-1.73M36.07%-1.83M51.16%-930.86K-37.55%-7.59M-49.23%-1.57M
Net income from continuing operations 35.21%-1.38M64.24%-849.48K282.04%1.09M-43.80%-8.37M-207.22%-3.27M-671.26%-2.13M-4.02%-2.38M72.76%-598.06K3.78%-5.82M22.03%-1.06M
Operating gains losses --267.86K-185.70%-4.84K-7,434.29%-2.17M91.53%-182.95K82.92%-159.76K--0186.08%5.65K-67.59%-28.84K-2,397.42%-2.16M-119,389.16%-935.23K
Depreciation and amortization --0--0--0-81.31%22.91K--0--0-72.60%9.16K-53.98%13.74K0.82%122.54K4.84%29.62K
Asset impairment expenditure ----------------------------------0----
Remuneration paid in stock --------------0--0--------------284.28K--0
Other non cashItems ------------10,124.03%4.06M44,948.38%4.05M--0-65.36%3.57K-46.99%5.72K17.29%39.75K12.94%9K
Change In working capital -71.10%114.95K-174.59%-396.78K-23.45%-399.28K1,636.28%892.29K-25.83%285.99K493.01%397.8K187.44%531.93K-221.65%-323.43K67.19%-58.08K95.58%385.59K
-Change in receivables -108.22%-22.23K-122.00%-63.3K25.96%-85.23K345.18%349.92K-616.56%-93.09K321.08%270.36K669.35%287.77K-51.76%-115.12K53.01%-142.72K2.91%18.02K
-Change in prepaid assets 24.45%-27.27K-365.69%-134.43K113.98%10.48K149.46%37.31K281.63%97.79K5.48%-36.09K172.47%50.6K-1,182.60%-74.98K-6.52%-75.45K20.67%25.62K
-Change in payables and accrued expense 0.56%164.45K-202.83%-199.05K-143.41%-324.53K215.49%505.06K-17.74%281.28K176.01%163.54K133.61%193.57K-139.82%-133.33K-18.96%160.08K115.87%341.95K
Cash from discontinued investing activities
Operating cash flow 42.44%-995.66K31.46%-1.25M-59.37%-1.48M52.95%-3.57M158.15%915.23K-37.92%-1.73M36.07%-1.83M51.16%-930.86K-37.55%-7.59M-49.23%-1.57M
Investing cash flow
Cash flow from continuing investing activities -39.70%1.02M-82.49%449.47K4,703.32%1.2M-100.28%-18.11K-533.51%-4.3M150.45%1.69M-14.55%2.57M-98.60%24.93K20.21%6.45M-17.78%991.25K
Capital expenditure reported -------------1,322.74%-177.87K-62.79%22.08K------------99.71%-12.5K--59.34K
Net PPE purchase and sale -----322.03%-6.07K--0---------------1.44K---3.91K--0----
Net investment purchase and sale -45.69%1.02M-83.23%430.58K4,051.80%1.2M-97.52%159.76K-563.49%-4.32M152.61%1.88M-14.32%2.57M-98.36%28.84K-32.04%6.44M-19.38%931.91K
Dividends received (cash flow from investment activities) --------------0--0--0--0--0-78.63%24.34K--0
Cash from discontinued investing activities
Investing cash flow -39.70%1.02M-82.49%449.47K4,703.32%1.2M-100.28%-18.11K-533.51%-4.3M150.45%1.69M-14.55%2.57M-98.60%24.93K20.21%6.45M-17.78%991.25K
Financing cash flow
Cash flow from continuing financing activities 00-65.33%450K568.30%4.34M9,682.64%3.5M0-1,152.25%-457.54K3,652.08%1.3M551.89%649.63K0.15%-36.54K
Net issuance payments of debt --0--0--079.29%-30.27K--0--066.86%-12.11K50.29%-18.16K-1.66%-146.15K0.15%-36.54K
Net common stock issuance --0--0-49.69%450K104.60%1.68M--782.5K--0--0--894.5K--819.66K--0
Net other financing activities ------------11,385.58%2.69M--2.72M--0---445.43K--421.49K---23.88K--0
Cash from discontinued financing activities
Financing cash flow --0--0-65.33%450K568.30%4.34M9,682.64%3.5M--0-1,152.25%-457.54K3,652.08%1.3M551.89%649.63K0.15%-36.54K
Net cash flow
Beginning cash position -70.83%230.89K103.38%1.03M650.11%868.62K-80.91%115.8K1.96%749.36K42.34%791.42K14.39%507.69K-80.91%115.8K-32.85%606.71K49.29%734.97K
Current changes in cash 152.30%22K-382.54%-801.63K-58.18%163.9K253.35%752.82K119.26%119.26K-123.50%-42.06K152.96%283.73K340.61%391.89K-65.37%-490.91K-641.30%-619.17K
End cash Position -66.25%252.88K-70.83%230.89K103.38%1.03M650.11%868.62K650.11%868.62K1.96%749.36K42.34%791.42K14.39%507.69K-80.91%115.8K-80.91%115.8K
Free cash from 48.02%-1M31.18%-1.26M-58.70%-1.48M50.69%-3.75M161.89%937.31K-45.12%-1.92M36.02%-1.83M50.96%-934.77K22.13%-7.6M-43.60%-1.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.24%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +3.31%
4
CNOOC
00883
+2.89%
5
SINOPEC CORP
00386
+1.96%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +60.88%
Sample Name
Sample Code
 +51.07%
Sample Name
Sample Code
 +45.51%
4
Emdoor Information
001314
+33.89%
5
Business-intelligence Of Oriental Nations Corporation
300166
+33.12%
View More
Middle East conflict spreads to the stock market! How should investors respond?
US President Trump announced on the morning of August 5th, Eastern Time, that based on requests from countries such as Pakistan and signific Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -