E
North Arrow Minerals Inc. NHAWF
$0.0682 $0.0531351.66% OTC PK
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EPS (TTM)

01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Net Income -332.50% -119.00% 1,038.81% 51.61% -58.37%
Total Depreciation and Amortization -1.28% 4.00% 106.48% -1,730.99% -15.48%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2,754.05% 101.82% -3,097.94% -11.72% 1,928.57%
Change in Net Operating Assets 96.93% -934.85% -108.87% 776.36% 73.24%
Cash from Operations 2.67% -88.52% -9.16% 36.85% -2.50%
Capital Expenditure -153.23% -180.86% 58.39% 47.88% 43.92%
Sale of Property, Plant, and Equipment 13,600.00% -100.03% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -113.29% -111.79% 1,094.41% 47.88% 43.92%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00% 98.06% -5,051.35% -4.72% 73.89%
Issuance of Common Stock -100.00% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 93.86% -- -- -- --
Cash from Financing -100.75% 468.18% -4,992.68% -3.80% 73.58%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -143.39% 84.50% 379.68% 42.33% 32.89%