North Arrow Minerals Inc.
NAR.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -741.30K | -171.40K | 902.20K | -96.10K | -198.60K |
| Total Depreciation and Amortization | 7.70K | 7.80K | 7.50K | -115.80K | 7.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 528.00K | 18.50K | -1.02M | 33.90K | 38.40K |
| Change in Net Operating Assets | -2.10K | -68.30K | -6.60K | 74.40K | -11.00K |
| Cash from Operations | -207.70K | -213.40K | -113.20K | -103.70K | -164.20K |
| Capital Expenditure | -349.20K | -137.90K | -49.10K | -118.00K | -226.40K |
| Sale of Property, Plant, and Equipment | 54.00K | -400.00 | 1.22M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -295.20K | -138.40K | 1.17M | -118.00K | -226.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.10K | -11.10K | -571.80K | -11.10K | -10.60K |
| Issuance of Common Stock | 0.00 | 2.20M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.50K | -89.60K | -- | 0.00 | 0.00 |
| Cash from Financing | -11.60K | 1.54M | -417.60K | -8.20K | -7.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -514.50K | 1.19M | 642.70K | -229.80K | -398.50K |