D
North Arrow Minerals Inc. NHAWF
$0.13 $0.018.33% OTC PK
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EPS (TTM)

10/31/2025 07/31/2025 04/30/2025 01/31/2025 10/31/2024
Net Income -6,805.00% 99.51% 45.45% -332.50% -119.00%
Total Depreciation and Amortization 0.00% -96.94% 620.78% -1.28% 4.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 112.40% -173.49% -70.49% 2,754.05% 101.82%
Change in Net Operating Assets 42.03% -119.71% 1,766.67% 96.93% -934.85%
Cash from Operations -3.70% 23.02% 23.88% 2.67% -88.52%
Capital Expenditure 75.21% -116.45% 5.33% -153.23% -180.86%
Sale of Property, Plant, and Equipment -- -- -100.00% 13,600.00% -100.03%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -5.78% 637.24% -- -- --
Cash from Investing 111.47% -58.09% -0.71% -113.29% -111.79%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 100.00% 0.00% 98.06%
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%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 87.76% -29.93% 11.49% -143.39% 84.50%