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North Arrow Minerals Inc. NAR.V

TSX
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07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Net Income -12,990.00% -2,872.87% 78.86% 19.43% -100.22%
Total Depreciation and Amortization -47.06% 20,933.87% -77.92% -78.21% -77.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 117.21% -70.03% -98.18% -23.24% 88.73%
Change in Net Operating Assets -528.99% -76.00% -238.10% 94.14% -4.55%
Cash from Operations -133.85% -85.64% 26.62% 40.86% -7.51%
Capital Expenditure 17.96% -226.19% 36.34% -28.64% -1,357.43%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -100.00% -- -- --
Cash from Investing -24.91% -262.73% 24.70% 138.95% -140.05%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- 923.28% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -47.32% 463.24% 45.73% -106.11% -192.06%