North Arrow Minerals Inc.
NHAWF
$0.1354
-$0.0116-7.89%
OTC PK
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% |