North Arrow Minerals Inc.
NAR.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.32M | -701.20K | -1.29M | -1.32M | -414.90K |
| Total Depreciation and Amortization | 11.68M | 60.60K | 66.60K | 72.70K | 78.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.00K | 65.10K | 583.50K | 587.80K | -314.00K |
| Change in Net Operating Assets | -9.60K | 17.00K | 22.00K | -42.30K | -42.00K |
| Cash from Operations | -693.80K | -558.40K | -613.70K | -700.90K | -692.40K |
| Capital Expenditure | -2.19M | -1.45M | -1.57M | -1.53M | -866.80K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 54.00K | 53.60K | 1.28M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 476.80K | 510.10K | 510.10K | 278.80K | 33.30K |
| Cash from Investing | -1.72M | -935.70K | -1.01M | -1.20M | 442.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -11.10K | -22.20K | -594.00K |
| Issuance of Common Stock | 4.46M | 129.60K | 0.00 | 2.20M | 2.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -186.50K | 0.00 | -5.50K | -95.10K | -95.10K |
| Cash from Financing | 3.12M | 95.50K | -11.60K | 1.53M | 1.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 710.90K | -1.40M | -1.63M | -375.80K | 858.60K |