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 19.43% -100.22% -320.81% -273.26% -36.68%
Total Depreciation and Amortization -78.21% -77.33% 147.93% 8.45% -7.14%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -23.24% 88.73% 359.59% 1,275.00% 980.95%
Change in Net Operating Assets 94.14% -4.55% -52.96% 80.91% -66.18%
Cash from Operations 40.86% -7.51% -52.46% -26.49% -33.21%
Capital Expenditure -28.64% -1,357.43% -180.17% -54.24% 65.84%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 138.95% -140.05% -151.95% -30.39% 65.72%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 100.00% -4.72% 72.66%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- 100.00% -46.84% 5,242.14%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -106.11% -192.06% -98.17% -29.11% 299.70%