North Arrow Minerals Inc.
NHAWF
$0.24
$0.00-1.25%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -156.70K | -138.10K | -2.00K | -404.40K | -741.30K |
| Total Depreciation and Amortization | 1.70K | 1.70K | 1.70K | 55.50K | 7.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.60K | 14.20K | -114.50K | 155.80K | 528.00K |
| Change in Net Operating Assets | -7.10K | -4.00K | -6.90K | 35.00K | -2.10K |
| Cash from Operations | -152.40K | -126.20K | -121.70K | -158.10K | -207.70K |
| Capital Expenditure | -222.30K | -177.40K | -715.60K | -330.60K | -349.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 54.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 231.30K | 245.50K | 33.30K | -- |
| Cash from Investing | -222.30K | 53.90K | -470.00K | -297.30K | -295.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -11.10K |
| Issuance of Common Stock | 129.60K | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -5.50K |
| Cash from Financing | 95.50K | -- | -- | 0.00 | -11.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.20K | -72.40K | -591.70K | -455.40K | -514.50K |