North Arrow Minerals Inc.
NHAWF
$0.1354
-$0.0116-7.89%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -414.90K | -106.60K | 436.10K | 482.10K | -674.00K |
| Total Depreciation and Amortization | -456.50K | -92.80K | -93.40K | -92.80K | -91.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 221.10K | -435.90K | -925.50K | -946.10K | 205.90K |
| Change in Net Operating Assets | -42.00K | -2.60K | -11.50K | 15.70K | -95.50K |
| Cash from Operations | -692.40K | -638.00K | -594.50K | -541.30K | -655.50K |
| Capital Expenditure | -866.80K | -654.20K | -531.40K | -797.20K | -859.40K |
| Sale of Property, Plant, and Equipment | 1.28M | 1.28M | 1.22M | 1.22M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.30K | 0.00 | 0.00 | 0.00 | -35.50K |
| Cash from Investing | 442.50K | 621.80K | 690.60K | 425.30K | -894.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -594.00K | -605.10K | -604.60K | -634.10K | -72.90K |
| Issuance of Common Stock | 2.20M | 2.20M | 2.20M | 0.00 | 2.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.10K | -95.10K | -89.60K | 0.00 | -100.90K |
| Cash from Financing | 1.11M | 1.10M | 1.10M | -463.60K | 1.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 858.60K | 1.08M | 1.20M | -579.40K | 137.10K |