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 | -1.32M | -414.90K | -106.60K | 436.10K | 482.10K |
| Total Depreciation and Amortization | -462.30K | -456.50K | -92.80K | -93.40K | -92.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12M | 221.10K | -435.90K | -925.50K | -946.10K |
| Change in Net Operating Assets | -42.30K | -42.00K | -2.60K | -11.50K | 15.70K |
| Cash from Operations | -700.90K | -692.40K | -638.00K | -594.50K | -541.30K |
| Capital Expenditure | -1.53M | -866.80K | -654.20K | -531.40K | -797.20K |
| Sale of Property, Plant, and Equipment | 53.60K | 1.28M | 1.28M | 1.22M | 1.22M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 278.80K | 33.30K | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -1.20M | 442.50K | 621.80K | 690.60K | 425.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.20K | -594.00K | -605.10K | -604.60K | -634.10K |
| Issuance of Common Stock | 2.20M | 2.20M | 2.20M | 2.20M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.10K | -95.10K | -95.10K | -89.60K | 0.00 |
| Cash from Financing | 1.53M | 1.11M | 1.10M | 1.10M | -463.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -375.80K | 858.60K | 1.08M | 1.20M | -579.40K |