North Arrow Minerals Inc. NHAWF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -261.80K | -12.02M | -156.70K | -138.10K | -2.00K |
| Total Depreciation and Amortization | 900.00 | 11.67M | 1.70K | 1.70K | 1.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.70K | 46.70K | 9.60K | 14.20K | -114.50K |
| Change in Net Operating Assets | -43.40K | 8.40K | -7.10K | -4.00K | -6.90K |
| Cash from Operations | -284.60K | -293.50K | -152.40K | -126.20K | -121.70K |
| Capital Expenditure | -587.10K | -1.08M | -222.30K | -177.40K | -715.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 231.30K | 245.50K |
| Cash from Investing | -587.10K | -1.08M | -222.30K | 53.90K | -470.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 4.33M | 129.60K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -186.50K | -- | -- | -- |
| Cash from Financing | -- | 3.03M | 95.50K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -871.70K | 1.65M | -279.20K | -72.40K | -591.70K |