NORTH ARROW MINERALS INC (NAR.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:NAR - CA6572805092 - Common Stock
0.23 CAD
+0.01 (+4.55%)
| TTM (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.86M | -626.80K | -907.60K | -4.24M | -1.70M | |||
| Depreciation Amortization | 26.10K | 34.10K | 42.00K | 43.70K | 50.50K | |||
| Change In Working Capital | -56.10K | -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 | 916.50K | -317.80K | 109.20K | 3.49M | 990.70K | |||
| OPERATING CASH FLOW | -978.50K | -966.20K | -883.30K | -548.50K | -655.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.14M | -1.22M | -1.16M | -340.50K | -310.60K | |||
| Other Investing Activity | 460.90K | 1.80M | -47.40K | -731.30K | -30.50K | |||
| INVESTING CASH FLOW | -1.68M | 575.70K | -1.21M | -1.07M | -341.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -22.10K | -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 | 2.08M | 1.51M | 2.25M | 859.30K | 937.20K | |||
| CHANGE IN CASH | -572.40K | 1.12M | 157.00K | -760.90K | -59.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -978.50K | -966.20K | -883.30K | -548.50K | -655.70K | |||
| Capital Expenditure | -2.14M | -1.22M | -1.16M | -340.50K | -310.60K | |||
| FREE CASH FLOW | -3.12M | -2.19M | -2.05M | -889.00K | -966.30K | |||
All data in CAD