D
North Arrow Minerals Inc. NHAWF
$0.1354 -$0.0116-7.89% OTC PK
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EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income 45.45% -332.50% -119.00% 1,038.81% 51.61%
Total Depreciation and Amortization -6,327.27% -1.28% 4.00% 106.48% -1,730.99%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 30.85% 2,754.05% 101.82% -3,097.94% -11.72%
Change in Net Operating Assets 1,766.67% 96.93% -934.85% -108.87% 776.36%
Cash from Operations 23.88% 2.67% -88.52% -9.16% 36.85%
Capital Expenditure 5.33% -153.23% -180.86% 58.39% 47.88%
Sale of Property, Plant, and Equipment -100.00% 13,600.00% -100.03% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -0.71% -113.29% -111.79% 1,094.41% 47.88%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 100.00% 0.00% 98.06% -5,051.35% -4.72%
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% 93.86% -- -- --
Cash from Financing 100.00% -100.75% 468.18% -4,992.68% -3.80%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 11.49% -143.39% 84.50% 379.68% 42.33%