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Golden Arrow Resources Corporation (TSE:GRG)
:GRG
Canadian Market
GRG
Golden Arrow Resources
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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 Q4 2025 was C$-1.45M. For the 2025 fiscal year, TSE:GRG's free cash flow was decreased by C$-1.45M and operating cash flow was C$-1.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -4.99MC$ -3.57MC$ -7.59MC$ -5.52MC$ -5.28M
Investing Cash Flow
C$ 3.89MC$ -18.11KC$ 6.45MC$ 5.36MC$ -89.33K
Financing Cash Flow
C$ 450.00KC$ 4.34MC$ 649.63KC$ -143.76KC$ -332.01K
End Cash Position
C$ 215.91KC$ 868.62KC$ 115.80KC$ 606.71KC$ 903.57K
Free Cash Flow
C$ -5.19MC$ -3.75MC$ -7.60MC$ -9.76MC$ -5.54M
Currency in CAD

Golden Arrow Resources Cash Flow