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GAR.H Green Arrow Resources Inc

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Sep 6 16:00 ET
562.57KMarket Cap-6250P/E (TTM)

Green Arrow Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16,872.22%3.02K
130.77%20
-272.28%-3.13K
-120.16%-49
-126.07%-3K
-100.43%-18
95.09%-65
101.82%1.82K
3,371.43%243
-1,117.43%-1.33K
Net income from continuing operations
6.65%-23.22K
4.14%-20.72K
-57.70%-102.59K
-314.93%-36.55K
16.25%-19.56K
-40.09%-24.87K
-42.76%-21.62K
16.09%-65.06K
63.70%-8.81K
-43.56%-23.35K
Other non cashItems
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---25.85K
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Change In working capital
5.56%26.24K
-3.76%20.74K
7.27%99.46K
4.59%36.5K
-24.83%16.56K
13.08%24.85K
55.95%21.55K
511.66%92.72K
43.76%34.9K
36.31%22.02K
-Change in receivables
64.11%-192
39.42%-63
-47.24%-1.25K
75.37%-134
-198.14%-480
-1,173.81%-535
0.00%-104
-239.04%-851
-19.56%-544
-76.92%-161
-Change in payables and accrued expense
4.10%26.43K
-3.93%20.81K
7.63%100.71K
3.36%36.63K
-23.21%17.04K
15.29%25.39K
55.53%21.66K
520.12%93.57K
43.32%35.44K
36.54%22.18K
Cash from discontinued investing activities
Operating cash flow
16,866.67%3.02K
130.77%20
-272.28%-3.13K
-120.58%-50
-126.17%-3K
-100.43%-18
95.09%-65
101.82%1.82K
3,371.43%243
-1,116.51%-1.33K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-94.80%167
-95.55%146
124.52%3.28K
-93.54%196
-26.71%3.2K
2,245.26%3.21K
124.52%3.28K
-3.63%1.46K
108.88%3.04K
179.19%4.36K
Current changes in cash
17,852.94%3.02K
132.31%21
-272.28%-3.13K
-120.58%-50
-126.24%-3K
-100.40%-17
95.09%-65
3,405.45%1.82K
2,937.50%243
-1,116.51%-1.33K
End cash Position
-0.34%3.19K
-94.80%167
-95.55%146
-95.55%146
-93.54%196
-26.71%3.2K
2,245.26%3.21K
124.52%3.28K
124.52%3.28K
108.88%3.04K
Free cash from
16,866.67%3.02K
130.77%20
-272.28%-3.13K
-120.58%-50
-126.17%-3K
-100.43%-18
95.09%-65
101.82%1.82K
3,371.43%243
-1,116.51%-1.33K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16,872.22%3.02K130.77%20-272.28%-3.13K-120.16%-49-126.07%-3K-100.43%-1895.09%-65101.82%1.82K3,371.43%243-1,117.43%-1.33K
Net income from continuing operations 6.65%-23.22K4.14%-20.72K-57.70%-102.59K-314.93%-36.55K16.25%-19.56K-40.09%-24.87K-42.76%-21.62K16.09%-65.06K63.70%-8.81K-43.56%-23.35K
Other non cashItems -------------------------------25.85K--------
Change In working capital 5.56%26.24K-3.76%20.74K7.27%99.46K4.59%36.5K-24.83%16.56K13.08%24.85K55.95%21.55K511.66%92.72K43.76%34.9K36.31%22.02K
-Change in receivables 64.11%-19239.42%-63-47.24%-1.25K75.37%-134-198.14%-480-1,173.81%-5350.00%-104-239.04%-851-19.56%-544-76.92%-161
-Change in payables and accrued expense 4.10%26.43K-3.93%20.81K7.63%100.71K3.36%36.63K-23.21%17.04K15.29%25.39K55.53%21.66K520.12%93.57K43.32%35.44K36.54%22.18K
Cash from discontinued investing activities
Operating cash flow 16,866.67%3.02K130.77%20-272.28%-3.13K-120.58%-50-126.17%-3K-100.43%-1895.09%-65101.82%1.82K3,371.43%243-1,116.51%-1.33K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -94.80%167-95.55%146124.52%3.28K-93.54%196-26.71%3.2K2,245.26%3.21K124.52%3.28K-3.63%1.46K108.88%3.04K179.19%4.36K
Current changes in cash 17,852.94%3.02K132.31%21-272.28%-3.13K-120.58%-50-126.24%-3K-100.40%-1795.09%-653,405.45%1.82K2,937.50%243-1,116.51%-1.33K
End cash Position -0.34%3.19K-94.80%167-95.55%146-95.55%146-93.54%196-26.71%3.2K2,245.26%3.21K124.52%3.28K124.52%3.28K108.88%3.04K
Free cash from 16,866.67%3.02K130.77%20-272.28%-3.13K-120.58%-50-126.17%-3K-100.43%-1895.09%-65101.82%1.82K3,371.43%243-1,116.51%-1.33K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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