North Arrow Minerals Inc.
NHAWF
$0.0151
-$0.0564-78.88%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -36.68% | 455.34% | 96.44% | -27.23% | 23.49% |
| Total Depreciation and Amortization | -7.14% | -12.79% | -104.58% | -10.13% | 5.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 980.95% | -848.93% | 184.87% | 217.36% | -117.65% |
| Change in Net Operating Assets | -66.18% | 94.40% | 29.84% | 54.92% | -195.80% |
| Cash from Operations | -33.21% | 50.22% | -2.07% | -2.37% | -58.61% |
| Capital Expenditure | 65.84% | 55.88% | -213.90% | 29.58% | -1,138.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Investing | 65.72% | 899.32% | -217.41% | 39.14% | -16.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 72.66% | -5,294.34% | -4.72% | 0.00% | -283.02% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | -- |
| Cash from Financing | 5,242.14% | -124.09% | -116.27% | -102.08% | -113.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 299.70% | -52.71% | -566.13% | -161.48% | -157.73% |
