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GAR.H Green Arrow Resources Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
337.54KMarket Cap-3.75P/E (TTM)

Green Arrow Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.67%-2.95K
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
Net income from continuing operations
-4.85%-20.5K
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
Other non cashItems
--2
----
----
----
----
----
----
----
---25.85K
----
Change In working capital
6.03%17.55K
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
-Change in receivables
61.25%-186
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
-Change in payables and accrued expense
4.13%17.74K
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
Cash from discontinued investing activities
Operating cash flow
1.70%-2.95K
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
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
-0.34%3.19K
-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
Current changes in cash
1.70%-2.95K
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
End cash Position
20.41%236
-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
Free cash from
1.70%-2.95K
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.67%-2.95K16,872.22%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
Net income from continuing operations -4.85%-20.5K6.65%-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
Other non cashItems --2-------------------------------25.85K----
Change In working capital 6.03%17.55K5.56%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%34.9K
-Change in receivables 61.25%-18664.11%-19239.42%-63-47.24%-1.25K75.37%-134-198.14%-480-1,173.81%-5350.00%-104-239.04%-851-19.56%-544
-Change in payables and accrued expense 4.13%17.74K4.10%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%35.44K
Cash from discontinued investing activities
Operating cash flow 1.70%-2.95K16,866.67%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
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 -0.34%3.19K-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%3.04K
Current changes in cash 1.70%-2.95K17,852.94%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
End cash Position 20.41%236-0.34%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%3.28K
Free cash from 1.70%-2.95K16,866.67%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
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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