North Arrow Minerals Inc.
NHAWF
$0.0682
$0.0531351.66%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.75% | 113.48% | 114.73% | 78.55% | -159.28% |
| Total Depreciation and Amortization | -103.63% | -103.66% | -103.63% | -103.59% | 283.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -337.03% | -687.25% | -651.34% | 269.66% | 165.37% |
| Change in Net Operating Assets | 97.69% | 90.87% | 137.38% | -177.83% | -189.08% |
| Cash from Operations | 2.36% | 8.48% | 8.32% | -59.96% | -62.58% |
| Capital Expenditure | -2.57% | 27.49% | -120.34% | -238.61% | -5.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 100.00% | 93.60% | 96.13% |
| Cash from Investing | 191.93% | 184.01% | 155.59% | -10.67% | 57.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -735.77% | -735.08% | -1,395.52% | -71.93% | -67.21% |
| Issuance of Common Stock | -12.35% | -27.75% | -100.00% | 163.18% | 200.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.86% | 25.33% | 100.00% | -428.27% | -791.74% |
| Cash from Financing | -36.99% | -48.28% | -119.47% | 163.82% | 200.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.50% | 81.22% | -156.49% | 123.68% | 129.21% |