North Arrow Minerals Inc. (TSXV:NAR)
Canada
· Delayed Price · Currency is CAD 0.430
+0.030 (7.50%)
Mar 9, 2026, 3:52 PM EST
North Arrow Minerals Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Net Income | -1.82 | -0.63 | -0.91 | -4.24 | -1.7 | -0.63 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.11 | -0.12 | 3.46 | 0.85 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.65 | -0.76 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.05 | 0.23 | 0 | 0.01 | 0.02 | -0.09 | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.14 | 0.45 | 0.01 | 0.09 | 0.04 | Upgrade
|
| Other Operating Activities | 0 | -0.01 | -0.18 | 0.06 | 0.09 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -0.02 | 0.07 | -0.07 | 0.05 | -0.04 | 0 | Upgrade
|
| Change in Accounts Payable | 0.04 | -0.14 | -0.05 | 0.11 | 0.03 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Operating Cash Flow | -0.86 | -0.97 | -0.88 | -0.55 | -0.66 | -0.5 | Upgrade
|
| Capital Expenditures | -2.2 | -1.22 | -1.16 | -0.34 | -0.31 | -0.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 1.75 | - | - | - | - | Upgrade
|
| Investment in Securities | 0.66 | - | - | - | - | 0.14 | Upgrade
|
| Other Investing Activities | 0.05 | 0.05 | -0.05 | -0.73 | -0.03 | 0.76 | Upgrade
|
| Investing Cash Flow | -1.41 | 0.58 | -1.21 | -1.07 | -0.34 | 0.68 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.4 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.4 | Upgrade
|
| Short-Term Debt Repaid | - | -0.56 | -0.03 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.04 | -0.04 | -0.04 | -0.06 | Upgrade
|
| Total Debt Repaid | -0.01 | -0.59 | -0.07 | -0.04 | -0.04 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -0.59 | -0.07 | -0.04 | -0.04 | 0.34 | Upgrade
|
| Issuance of Common Stock | - | 2.2 | 2.42 | 0.92 | 1.01 | - | Upgrade
|
| Other Financing Activities | -0.01 | -0.1 | -0.1 | -0.02 | -0.03 | - | Upgrade
|
| Financing Cash Flow | -0.02 | 1.51 | 2.25 | 0.86 | 0.94 | 0.34 | Upgrade
|
| Net Cash Flow | -2.29 | 1.12 | 0.16 | -0.76 | -0.06 | 0.51 | Upgrade
|
| Free Cash Flow | -3.06 | -2.19 | -2.05 | -0.89 | -0.97 | -0.72 | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.10 | -0.12 | -0.07 | -0.08 | -0.07 | Upgrade
|
| Cash Interest Paid | - | 0.16 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -2.96 | -1.76 | -1.75 | -0.14 | -0.35 | 0.29 | Upgrade
|
| Unlevered Free Cash Flow | -2.96 | -1.76 | -1.75 | -0.14 | -0.35 | 0.3 | Upgrade
|
| Change in Working Capital | 0.03 | -0.06 | -0.13 | 0.16 | 0 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.