D
North Arrow Minerals Inc. NHAWF
$0.12 -$0.0154-11.37% OTC PK
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EPS (TTM)

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%