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Golden Arrow Resources Corporation (GARWF)
OTHER OTC:GARWF
US Market

Golden Arrow Resources (GARWF) Cash flow

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Golden Arrow Resources Cash Flow

GARWF's free cash flow for Q3 2024 was C$-1.92M. For the 2024 fiscal year, GARWF's free cash flow was decreased by C$3.12M and operating cash flow was C$-1.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -6.63MC$ -5.52MC$ -5.28MC$ -5.45MC$ -7.29M
Investing Cash Flow
C$ 5.49MC$ 5.36MC$ -89.33KC$ 9.93MC$ 1.88M
Financing Cash Flow
C$ 649.63KC$ -143.76KC$ -332.01KC$ -625.56KC$ 7.72M
End Cash Position
C$ 115.80KC$ 606.71KC$ 903.57KC$ 6.61MC$ 2.75M
Free Cash Flow
C$ -6.65MC$ -9.76MC$ -5.54MC$ -6.00MC$ -7.65M
Currency in CAD

Golden Arrow Resources Cash Flow

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