Golden Arrow Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Golden Arrow Resources generated cash of -$6,632,876, which is less than the previous year. Cash used in financing activities reached the amount of $649,629 last year. Net change in cash is therefore -$490,910.
Cash Flow
| 2014 | -6.93M | 1.67M | 1.45M |
|---|---|---|---|
| 2015 | -4.95M | 1.31M | 3.40M |
| 2016 | -5.38M | 768.38K | 12.33M |
| 2017 | -8.95M | 14.85M | 1.56M |
| 2018 | -7.97M | -20.53M | 12.74M |
| 2019 | -7.28M | 1.88M | 7.71M |
| 2020 | -5.45M | 9.93M | -625.56K |
| 2021 | -5.28M | -89.33K | -332.00K |
| 2022 | -5.51M | 5.36M | -143.75K |
| 2023 | -6.63M | 5.49M | 649.62K |
0UY6.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 606.71K | 903.56K | 6.60M | 2.75M | 437.22K | 16.19M | 8.73M | 1.01M | 1.25M | 5.05M |
Operating activities | ||||||||||
Net income | -5.81M | -6.04M | -6.05M | -5.80M | -19.83M | -17.80M | 39.72M | -5.88M | -8.84M | -8.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 122.53K | 121.54K | 126.69K | 153.26K | 48.35K | 23.71K | 34.01K | 20.64K | 26.14K | 47.76K |
Stock-based compensation expense | 284 | 0 | 349.09K | 0 | 0 | 0 | 1.39M | 752.60K | 441.36K | 319.90K |
| Deferred income tax benefit | 284 | 0 | 349.09K | 0 | 0 | 0 | 1.39M | 752.60K | 441.36K | 319.90K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -142.72K | -303.71K | 285.35K | -163.16K | -114.09K | -9.33K | 5.76K | 101.37K | -131.20K | -2.64K |
Inventories | 0 | 0 | 0 | 163.16K | 114.09K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | -253.51K | 58.48K | -21.01K | -890.36K | 0 | 0 | 0 |
Cash generated by operating activities | -6.63M | -5.51M | -5.28M | -5.45M | -7.28M | -7.97M | -8.95M | -5.38M | -4.95M | -6.93M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -23.08K | 0 | 0 | -4.95M | -19.79M | -2.95M | -570.98K | -3.04M | -3.04M |
Investments In Property Plant And Equipment | -12.50K | -4.24M | -256.66K | -545.75K | -362.84K | -978.98K | -393.87K | -198.61K | -1.62M | -293.91K |
Acquisitions Net | 0 | 23.08K | 0 | 0 | -1.95M | -19.79M | -69.86K | 0 | 0 | 0 |
Cash generated by investing activities | 5.49M | 5.36M | -89.33K | 9.93M | 1.88M | -20.53M | 14.85M | 768.38K | 1.31M | 1.67M |
Financing activities | ||||||||||
Common Stock Issued | 819.65K | 0 | 0 | 0 | 5.59M | 1.34M | 1.56M | 9.19M | 1.45M | 1.65M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -204.64K | -527.52K | 0 | 0 | 0 | 0 | 0 | -172.23K |
Repayments of term debt | 0 | -143.75K | -127.35K | -98.04K | 2.13M | -11.40M | 0 | -868.04K | 868.04K | 0 |
Cash used in financing activities | 649.62K | -143.75K | -332.00K | -625.56K | 7.71M | 12.74M | 1.56M | 12.33M | 3.40M | 1.45M |
Net Change In Cash | -490.91K | -296.85K | -5.70M | 3.85M | 2.31M | -15.75M | 7.45M | 7.71M | -239.74K | -3.79M |
Cash at end of period | 115.8K | 606.71K | 903.56K | 6.60M | 2.75M | 437.22K | 16.19M | 8.73M | 1.01M | 1.25M |