North Arrow Minerals Inc.
NHAWF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$192 | -$3 | -$575 | -$1,053 |
| Dep. & Amort. | $2 | $2 | $2 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $15 | $30 | $33 | $52 |
| Change in WC | -$4 | -$18 | $50 | -$3 |
| Other Non-Cash | $53 | -$11 | $265 | $699 |
| Operating Cash Flow | -$125 | -$0 | -$225 | -$295 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,229 | -$983 | $2 | $236 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $321 | $0 | $0 | $0 |
| Other Inv. Act. | $962 | $982 | -$425 | -$655 |
| Investing Cash Flow | $53 | -$1 | -$423 | -$420 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$5 |
| Financing Cash Flow | $0 | $0 | $0 | -$17 |
| Forex Effect | -$6 | $0 | $0 | $0 |
| Net Chg. in Cash | -$78 | -$1 | -$647 | -$731 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $531 | $2 | $2,196 | $2,928 |
| End Cash | $454 | $1 | $1,549 | $2,196 |
| Free Cash Flow | -$1,404 | -$1 | -$223 | -$60 |