D
North Arrow Minerals Inc. NHAWF
$0.12 -$0.0154-11.37% OTC PK
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EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income -2.00K -404.40K -741.30K -171.40K 902.20K
Total Depreciation and Amortization 1.70K -479.50K 7.70K 7.80K 7.50K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -114.50K 690.90K 528.00K 18.50K -1.02M
Change in Net Operating Assets -6.90K 35.00K -2.10K -68.30K -6.60K
Cash from Operations -121.70K -158.10K -207.70K -213.40K -113.20K
Capital Expenditure -715.60K -330.60K -349.20K -137.90K -49.10K
Sale of Property, Plant, and Equipment -- 0.00 54.00K -400.00 1.22M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 245.50K 33.30K -- -- --
Cash from Investing -470.00K -297.30K -295.20K -138.40K 1.17M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 0.00 -11.10K -11.10K -571.80K
Issuance of Common Stock -- 0.00 0.00 2.20M --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 0.00 -5.50K -89.60K --
Cash from Financing -- 0.00 -11.60K 1.54M -417.60K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -591.70K -455.40K -514.50K 1.19M 642.70K