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 | 113.48% | 114.73% | 78.55% | -159.28% | -141.77% |
| Total Depreciation and Amortization | -103.66% | -103.63% | -103.59% | 283.03% | 281.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -687.25% | -651.34% | 269.66% | 165.37% | 68.38% |
| Change in Net Operating Assets | 90.87% | 137.38% | -177.83% | -189.08% | -179.50% |
| Cash from Operations | 8.48% | 8.32% | -59.96% | -62.58% | -55.67% |
| Capital Expenditure | 27.49% | -120.34% | -238.61% | -5.84% | -331.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 93.60% | 96.13% | 94.56% |
| Cash from Investing | 184.01% | 155.59% | -10.67% | 57.80% | 54.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -735.08% | -1,395.52% | -71.93% | -67.21% | -65.30% |
| Issuance of Common Stock | -27.75% | -100.00% | 163.18% | 200.59% | 914.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.33% | 100.00% | -428.27% | -791.74% | -- |
| Cash from Financing | -48.28% | -119.47% | 163.82% | 200.98% | 1,016.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.22% | -156.49% | 123.68% | 129.21% | 132.56% |
