North Arrow Minerals Inc.
NHAWF
$0.0682
$0.0531351.66%
OTC PK
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% |