NORTH ARROW MINERALS INC (NAR.CA) Stock Cash Flow
TSX-V:NAR • CA6572805092
Current stock price
0.35 CAD
-0.02 (-5.41%)
Last:
| TTM (2025-10-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.82M | -626.80K | -907.60K | -4.24M | -1.70M | |||
| Depreciation Amortization | 17.90K | 34.10K | 42.00K | 43.70K | 50.50K | |||
| Change In Working Capital | 31.70K | -55.60K | -126.90K | 162.10K | 2.80K | |||
| Interest Paid | 0.00 | 160.70K | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 911.00K | -317.80K | 109.20K | 3.49M | 990.70K | |||
| OPERATING CASH FLOW | -862.20K | -966.20K | -883.30K | -548.50K | -655.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.20M | -1.22M | -1.16M | -340.50K | -310.60K | |||
| Other Investing Activity | 782.40K | 1.80M | -47.40K | -731.30K | -30.50K | |||
| INVESTING CASH FLOW | -1.41M | 575.70K | -1.21M | -1.07M | -341.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.00K | -593.90K | -73.00K | -42.60K | -44.90K | |||
| Stock Issued/Repurchased | N/A | 2.20M | 2.42M | 921.00K | 1.01M | |||
| Other Financing Activity | N/A | -95.00K | -100.90K | -19.10K | -32.40K | |||
| FINANCING CASH FLOW | -16.50K | 1.51M | 2.25M | 859.30K | 937.20K | |||
| CHANGE IN CASH | -2.29M | 1.12M | 157.00K | -760.90K | -59.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -862.20K | -966.20K | -883.30K | -548.50K | -655.70K | |||
| Capital Expenditure | -2.20M | -1.22M | -1.16M | -340.50K | -310.60K | |||
| FREE CASH FLOW | -3.06M | -2.19M | -2.05M | -889.00K | -966.30K | |||
All data in CAD