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Golden Arrow Resources Corporation (TSE:GRG)
TSXV:GRG
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Golden Arrow Resources (GRG) Cash flow

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Golden Arrow Resources Cash Flow

TSE:GRG's free cash flow for Q2 2024 was C$295.84K. For the 2024 fiscal year, TSE:GRG's free cash flow was decreased by C$3.07M and operating cash flow was C$297.28K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.06MC$ -6.66MC$ -5.52MC$ -5.28MC$ -5.42MC$ -7.29M
Investing Cash Flow
C$ 727.79KC$ 5.52MC$ 5.36MC$ -89.33KC$ 9.93MC$ 1.88M
Financing Cash Flow
C$ 1.56MC$ 649.63KC$ -143.76KC$ -332.01KC$ -653.08KC$ 7.72M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 2.15MC$ 115.80KC$ 606.71KC$ 903.57KC$ 6.61MC$ 2.75M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.67MC$ 795.78K---C$ 5.60M
Issuance Of Debt
C$ -103.34KC$ -146.15KC$ -143.76KC$ -127.36KC$ -125.56KC$ 2.14M
Repayment Of Debt
C$ -103.34KC$ -146.15KC$ -143.76KC$ -127.36KC$ -125.56KC$ -1.90M
Free Cash Flow
C$ -2.07MC$ -6.67MC$ -9.74MC$ -5.28MC$ -5.42MC$ -7.29M
Domestic Sales
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Foreign Sales
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Currency in CAD

Golden Arrow Resources Cash Flow

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