North Arrow Minerals Inc.
NAR.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.51% | 45.45% | -332.50% | -119.00% | 1,038.81% |
| Total Depreciation and Amortization | 100.35% | -6,327.27% | -1.28% | 4.00% | 106.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.57% | 30.85% | 2,754.05% | 101.82% | -3,097.94% |
| Change in Net Operating Assets | -119.71% | 1,766.67% | 96.93% | -934.85% | -108.87% |
| Cash from Operations | 23.02% | 23.88% | 2.67% | -88.52% | -9.16% |
| Capital Expenditure | -116.45% | 5.33% | -153.23% | -180.86% | 58.39% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 13,600.00% | -100.03% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 637.24% | -- | -- | -- | -- |
| Cash from Investing | -58.09% | -0.71% | -113.29% | -111.79% | 1,094.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 0.00% | 98.06% | -5,051.35% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 93.86% | -- | -- |
| Cash from Financing | -- | 100.00% | -100.75% | 468.18% | -4,992.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.93% | 11.49% | -143.39% | 84.50% | 379.68% |