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 | 436.10K | 482.10K | -674.00K | -3.28M | -3.24M |
| Total Depreciation and Amortization | -93.40K | -92.80K | -91.70K | 2.55M | 2.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -925.50K | -946.10K | 205.90K | 183.90K | 157.60K |
| Change in Net Operating Assets | -11.50K | 15.70K | -95.50K | -112.60K | -126.00K |
| Cash from Operations | -594.50K | -541.30K | -655.50K | -653.40K | -649.60K |
| Capital Expenditure | -531.40K | -797.20K | -859.40K | -637.80K | -732.90K |
| Sale of Property, Plant, and Equipment | 1.22M | 1.22M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -35.50K | -38.70K | -89.20K |
| Cash from Investing | 690.60K | 425.30K | -894.90K | -676.40K | -822.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -604.60K | -634.10K | -72.90K | -72.40K | -72.40K |
| Issuance of Common Stock | 2.20M | 0.00 | 2.42M | 2.51M | 3.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.60K | 0.00 | -100.90K | -107.90K | -120.00K |
| Cash from Financing | 1.10M | -463.60K | 1.69M | 1.75M | 2.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.20M | -579.40K | 137.10K | 416.20K | 662.30K |
