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Green Arrow Resources Inc (TSE:GAR.H)
TSXV:GAR.H
Canadian Market
GAR.H
Green Arrow Resources
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Holding TSE:GAR.H?
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Green Arrow Resources (GAR.H) Cash flow

111 Followers

Green Arrow Resources Cash Flow

TSE:GAR.H's free cash flow for Q2 2024 was C$3.02K. For the 2024 fiscal year, TSE:GAR.H's free cash flow was decreased by C$-4.95K and operating cash flow was C$3.02K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -10.00C$ -3.13KC$ 1.82KC$ -100.06KC$ -100.03KC$ -895.00
Investing Cash Flow
------
Financing Cash Flow
---C$ 100.00KC$ 100.00K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.70KC$ 147.00C$ 3.28KC$ 1.46KC$ 1.52KC$ 1.54K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
----C$ 248.00C$ 171.00
Issuance Of Capital Stock
---C$ 100.00KC$ 100.00K-
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -10.00C$ -3.13KC$ 1.82K-C$ -100.03KC$ -895.00
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Green Arrow Resources Cash Flow

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