North Arrow Minerals Inc. NHAWF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.55M | -12.29M | -697.80K | -1.29M | -1.32M |
| Total Depreciation and Amortization | 11.65M | 11.66M | 60.60K | 66.60K | 72.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.00K | -44.30K | 64.90K | 583.50K | 587.80K |
| Change in Net Operating Assets | -46.10K | -9.40K | 17.20K | 22.00K | -42.30K |
| Cash from Operations | -853.80K | -689.90K | -555.10K | -613.70K | -700.90K |
| Capital Expenditure | -2.06M | -2.19M | -1.44M | -1.57M | -1.53M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 54.00K | 53.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 231.30K | 476.80K | 510.10K | 510.10K | 278.80K |
| Cash from Investing | -1.83M | -1.71M | -930.80K | -1.01M | -1.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -11.10K | -22.20K |
| Issuance of Common Stock | 4.46M | 4.46M | 129.60K | 0.00 | 2.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -186.50K | -186.50K | 0.00 | -5.50K | -95.10K |
| Cash from Financing | 3.11M | 3.11M | 93.50K | -11.60K | 1.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 430.50K | 713.70K | -1.39M | -1.63M | -375.80K |