North Arrow Minerals Inc.
NAR.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -273.26% | -36.68% | 455.34% | 96.44% | -27.23% |
| Total Depreciation and Amortization | 8.45% | -7.14% | -12.79% | -104.58% | -10.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,275.00% | 980.95% | -848.93% | 184.87% | 217.36% |
| Change in Net Operating Assets | 80.91% | -66.18% | 94.40% | 29.84% | 54.92% |
| Cash from Operations | -26.49% | -33.21% | 50.22% | -2.07% | -2.37% |
| Capital Expenditure | -54.24% | 65.84% | 55.88% | -213.90% | 29.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | -30.39% | 65.72% | 899.32% | -217.41% | 39.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.72% | 72.66% | -5,294.34% | -4.72% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -46.84% | 5,242.14% | -124.09% | -116.27% | -102.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.11% | 299.70% | -52.71% | -566.13% | -161.48% |