North Arrow Minerals Inc.
NHAWF
$0.1354
-$0.0116-7.89%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.44% | 96.75% | 113.48% | 114.73% | 78.55% |
| Total Depreciation and Amortization | -397.82% | -103.63% | -103.66% | -103.63% | -103.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.38% | -337.03% | -687.25% | -651.34% | 269.66% |
| Change in Net Operating Assets | 56.02% | 97.69% | 90.87% | 137.38% | -177.83% |
| Cash from Operations | -5.63% | 2.36% | 8.48% | 8.32% | -59.96% |
| Capital Expenditure | -0.86% | -2.57% | 27.49% | -120.34% | -238.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 193.80% | 100.00% | 100.00% | 100.00% | 93.60% |
| Cash from Investing | 149.45% | 191.93% | 184.01% | 155.59% | -10.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -714.81% | -735.77% | -735.08% | -1,395.52% | -71.93% |
| Issuance of Common Stock | -9.24% | -12.35% | -27.75% | -100.00% | 163.18% |
| 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% | -428.27% |
| Cash from Financing | -34.32% | -36.99% | -48.28% | -119.47% | 163.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 526.26% | 160.50% | 81.22% | -156.49% | 123.68% |