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Golden Arrow Resources Corporation (TSE:GRG)
:GRG
Canadian Market

Golden Arrow Resources (GRG) Cash flow

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Golden Arrow Resources Cash Flow

TSE:GRG's free cash flow for Q3 2025 was C$-1.00M. For the 2025 fiscal year, TSE:GRG's free cash flow was decreased by C$3.85M and operating cash flow was C$-995.66K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -3.57MC$ -7.59MC$ -5.52MC$ -5.28MC$ -5.45M
Investing Cash Flow
C$ -18.11KC$ 6.45MC$ 5.36MC$ -89.33KC$ 9.93M
Financing Cash Flow
C$ 4.34MC$ 649.63KC$ -143.76KC$ -332.01KC$ -625.56K
End Cash Position
C$ 868.62KC$ 115.80KC$ 606.71KC$ 903.57KC$ 6.61M
Free Cash Flow
C$ -3.75MC$ -7.60MC$ -9.76MC$ -5.54MC$ -6.00M
Currency in CAD

Golden Arrow Resources Cash Flow