D
North Arrow Minerals Inc. NHAWF
$0.0151 -$0.0564-78.88%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income -171.40K 902.20K -96.10K -198.60K -125.40K
Total Depreciation and Amortization 7.80K 7.50K -115.80K 7.10K 8.40K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 18.50K -1.02M 33.90K 38.40K -2.10K
Change in Net Operating Assets -68.30K -6.60K 74.40K -11.00K -41.10K
Cash from Operations -213.40K -113.20K -103.70K -164.20K -160.20K
Capital Expenditure -137.90K -49.10K -118.00K -226.40K -403.70K
Sale of Property, Plant, and Equipment -400.00 1.22M -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 0.00 0.00 0.00
Cash from Investing -138.40K 1.17M -118.00K -226.40K -403.70K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -11.10K -571.80K -11.10K -10.60K -40.60K
Issuance of Common Stock 2.20M -- 0.00 0.00 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -89.60K -- 0.00 0.00 0.00
Cash from Financing 1.54M -417.60K -8.20K -7.90K -29.90K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.19M 642.70K -229.80K -398.50K -593.80K
Weiss Ratings