North Arrow Minerals Inc.
NHAWF
$0.0151
-$0.0564-78.88%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -119.00% | 1,038.81% | 51.61% | -58.37% | 50.61% |
| Total Depreciation and Amortization | 4.00% | 106.48% | -1,730.99% | -15.48% | -2.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.82% | -3,097.94% | -11.72% | 1,928.57% | -101.55% |
| Change in Net Operating Assets | -934.85% | -108.87% | 776.36% | 73.24% | 65.11% |
| Cash from Operations | -88.52% | -9.16% | 36.85% | -2.50% | 29.55% |
| Capital Expenditure | -180.86% | 58.39% | 47.88% | 43.92% | -262.71% |
| Sale of Property, Plant, and Equipment | -100.03% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -111.79% | 1,094.41% | 47.88% | 43.92% | -175.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.06% | -5,051.35% | -4.72% | 73.89% | -283.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 468.18% | -4,992.68% | -3.80% | 73.58% | -101.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.50% | 379.68% | 42.33% | 32.89% | -143.69% |
