North Arrow Minerals Inc.
NAR.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$192 | -CA$3 | -CA$575 | -CA$1,053 |
| Dep. & Amort. | CA$2 | CA$2 | CA$2 | CA$11 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$30 | CA$33 | CA$52 |
| Change in WC | -CA$6 | -CA$9 | CA$50 | -CA$3 |
| Other Non-Cash | CA$20 | -CA$187 | CA$265 | CA$699 |
| Operating Cash Flow | -CA$175 | -CA$167 | -CA$225 | -CA$295 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$246 | -CA$983 | CA$2 | CA$236 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$321 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$337 | -CA$425 | -CA$655 |
| Investing Cash Flow | CA$75 | -CA$646 | -CA$423 | -CA$420 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | -CA$11 |
| Stock Issued | CA$0 | CA$0 | CA$0 | -CA$5 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | CA$0 | CA$0 | -CA$17 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$100 | -CA$813 | -CA$647 | -CA$731 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$736 | CA$1,549 | CA$2,196 | CA$2,928 |
| End Cash | CA$636 | CA$736 | CA$1,549 | CA$2,196 |
| Free Cash Flow | -CA$175 | -CA$167 | -CA$223 | -CA$60 |