North Arrow Minerals Inc. NHAWF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -853.60% | -2,869.17% | -557.79% | -394.84% | -373.62% |
| Total Depreciation and Amortization | 15,963.41% | 14,777.58% | 165.30% | 171.31% | 178.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.65% | 85.99% | 114.93% | 163.05% | 162.13% |
| Change in Net Operating Assets | -8.98% | 77.14% | 753.85% | 291.30% | -369.43% |
| Cash from Operations | -22.23% | -0.20% | 12.48% | -3.23% | -29.48% |
| Capital Expenditure | -34.69% | -153.08% | -121.02% | -195.97% | -92.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -95.58% | -95.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.04% | 1,331.83% | -- | -- | -- |
| Cash from Investing | -52.71% | -487.98% | -250.48% | -246.05% | -382.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 98.16% | 96.50% |
| Issuance of Common Stock | 102.57% | 102.57% | -94.11% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.11% | -96.11% | 100.00% | 93.86% | -- |
| Cash from Financing | 104.58% | 181.67% | -91.32% | -101.05% | 429.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.66% | -17.20% | -229.01% | -236.14% | 35.14% |