D
North Arrow Minerals Inc. NHAWF
$0.12 -$0.0154-11.37% OTC PK
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EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income -373.62% 38.44% 96.75% 113.48% 114.73%
Total Depreciation and Amortization -398.17% -397.82% -103.63% -103.66% -103.63%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 218.69% 7.38% -337.03% -687.25% -651.34%
Change in Net Operating Assets -369.43% 56.02% 97.69% 90.87% 137.38%
Cash from Operations -29.48% -5.63% 2.36% 8.48% 8.32%
Capital Expenditure -92.34% -0.86% -2.57% 27.49% -120.34%
Sale of Property, Plant, and Equipment -95.62% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 193.80% 100.00% 100.00% 100.00%
Cash from Investing -382.37% 149.45% 191.93% 184.01% 155.59%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 96.50% -714.81% -735.77% -735.08% -1,395.52%
Issuance of Common Stock -- -9.24% -12.35% -27.75% -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 5.75% 11.86% 25.33% 100.00%
Cash from Financing 429.14% -34.32% -36.99% -48.28% -119.47%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 35.14% 526.26% 160.50% 81.22% -156.49%