North Arrow Minerals Inc.
NAR.V · TSXV
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$627 | -CA$908 | -CA$4,243 | -CA$1,700 |
| Dep. & Amort. | CA$34 | CA$42 | CA$44 | CA$51 |
| Deferred Tax | CA$0 | CA$0 | CA$3,422 | CA$818 |
| Stock-Based Comp. | CA$143 | CA$452 | CA$11 | CA$86 |
| Change in WC | -CA$56 | -CA$127 | CA$162 | CA$3 |
| Other Non-Cash | -CA$461 | -CA$343 | CA$56 | CA$86 |
| Operating Cash Flow | -CA$966 | -CA$883 | -CA$548 | -CA$656 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$18 | -CA$5 | -CA$4 | -CA$311 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$731 | -CA$30 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$593 | -CA$1,205 | -CA$336 | -CA$341 |
| Investing Cash Flow | CA$576 | -CA$1,210 | -CA$1,072 | -CA$341 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$594 | -CA$30 | -CA$43 | -CA$45 |
| Stock Issued | CA$2,200 | CA$2,424 | CA$835 | CA$1,014 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$95 | -CA$144 | CA$67 | -CA$32 |
| Financing Cash Flow | CA$1,511 | CA$2,250 | CA$859 | CA$937 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1,121 | CA$157 | -CA$761 | -CA$60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$429 | CA$272 | CA$1,032 | CA$1,092 |
| End Cash | CA$1,549 | CA$429 | CA$272 | CA$1,032 |
| Free Cash Flow | -CA$984 | -CA$888 | -CA$553 | -CA$966 |