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Golden Arrow Resources (G6A0) Cash flow

Golden Arrow Resources Cash Flow

DE:G6A0's free cash flow for Q2 2026 was $-1.26M. For the 2026 fiscal year, DE:G6A0's free cash flow was decreased by $-87.73K and operating cash flow was $-1.17M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Mar 24Mar 23Mar 22
$ -4.99M$ -3.57M$ -7.59M$ -5.52M$ -5.28M
$ 3.89M$ -18.11K$ 6.45M$ 5.36M$ -89.33K
$ 450.00K$ 4.34M$ 649.63K$ -143.76K$ -332.01K
$ 215.91K$ 868.62K$ 115.80K$ 606.71K$ 903.57K
$ -5.19M$ -3.75M$ -7.60M$ -9.76M$ -5.54M

Currency in CAD

Golden Arrow Resources Cash Flow

-30M-20M-10M010M20M201720182019202020212022202320242025OperatingInvestingFinancing