Golden Arrow Resources (STU:G6A) Net Change in Cash : €-0.54 Mil (TTM As of Dec. 2023)

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What is Golden Arrow Resources Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Golden Arrow Resources's Net Change in Cash for the three months ended in Dec. 2023 was €-0.42 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.54 Mil.

Golden Arrow Resources Net Change in Cash Historical Data

The historical data trend for Golden Arrow Resources's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Golden Arrow Resources Net Change in Cash Chart

Golden Arrow Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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1.58

2.48

-3.95

-0.21

-0.34

Golden Arrow Resources Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-0.81	0.08	-0.11	-	-0.42

Golden Arrow Resources Net Change in Cash Calculation

Golden Arrow Resources's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-4.55	+	3.771	+	0.444	+	0
	=	-0.34

Golden Arrow Resources's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.439 + 0.04 + -0.025 + 0

= -0.42

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.54 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Golden Arrow Resources Net Change in Cash Related Terms
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Golden Arrow Resources (STU:G6A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Golden Arrow Resources Corp (STU:G6A) » Definitions » Net Change in Cash

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Traded in Other Exchanges

GARWF:USA GRG:Canada

Address

837 West Hastings Street, Suite 312, Vancouver, BC, CAN, V6C 3N6

Website

https://www.goldenarrowresources.com

Golden Arrow Resources Corp is a natural resource company engaged in the acquisition, exploration and development of resources properties in South America. It has one reportable segment which is Mineral Exploration and Development. The company's projects include Tierra Dorada, Rosales, Flecha de Oro and others. It has a business presence in Canada, Argentina, Chile and Paraguay.

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