D
North Arrow Minerals Inc. NHAWF
$0.24 $0.00-1.25% OTC PK
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EPS (TTM)

01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income 78.86% 19.43% -100.22% -320.81% -273.26%
Total Depreciation and Amortization -77.92% -78.21% -77.33% 147.93% 8.45%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -98.18% -23.24% 88.73% 359.59% 1,275.00%
Change in Net Operating Assets -238.10% 94.14% -4.55% -52.96% 80.91%
Cash from Operations 26.62% 40.86% -7.51% -52.46% -26.49%
Capital Expenditure 36.34% -28.64% -1,357.43% -180.17% -54.24%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 24.70% 138.95% -140.05% -151.95% -30.39%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- 100.00% -4.72%
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 923.28% -- -- 100.00% -46.84%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 45.73% -106.11% -192.06% -98.17% -29.11%