North Arrow Minerals Inc.
NHAWF
$0.12
-$0.0154-11.37%
OTC PK
07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
---|---|---|---|---|---|
Net Income | -100.22% | -320.81% | -273.26% | -36.68% | 455.34% |
Total Depreciation and Amortization | -77.33% | -314.08% | 8.45% | -7.14% | -12.79% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 88.73% | 1,938.05% | 1,275.00% | 980.95% | -848.93% |
Change in Net Operating Assets | -4.55% | -52.96% | 80.91% | -66.18% | 94.40% |
Cash from Operations | -7.51% | -52.46% | -26.49% | -33.21% | 50.22% |
Capital Expenditure | -1,357.43% | -180.17% | -54.24% | 65.84% | 55.88% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -140.05% | -151.95% | -30.39% | 65.72% | 899.32% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | 100.00% | -4.72% | 72.66% | -5,294.34% |
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% | -124.09% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -192.06% | -98.17% | -29.11% | 299.70% | -52.71% |