North Arrow Minerals Inc.
NAR.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -320.81% | -273.26% | -36.68% | 455.34% | 96.44% |
| Total Depreciation and Amortization | -314.08% | 8.45% | -7.14% | -12.79% | -104.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,938.05% | 1,275.00% | 980.95% | -848.93% | 184.87% |
| Change in Net Operating Assets | -52.96% | 80.91% | -66.18% | 94.40% | 29.84% |
| Cash from Operations | -52.46% | -26.49% | -33.21% | 50.22% | -2.07% |
| Capital Expenditure | -180.17% | -54.24% | 65.84% | 55.88% | -213.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -151.95% | -30.39% | 65.72% | 899.32% | -217.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -4.72% | 72.66% | -5,294.34% | -4.72% |
| 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% |
| Cash from Financing | 100.00% | -46.84% | 5,242.14% | -124.09% | -116.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.17% | -29.11% | 299.70% | -52.71% | -566.13% |