North Arrow Minerals Inc. (TSXV:NAR)
Canada
· Delayed Price · Currency is CAD 0.1900
-0.0150 (-7.32%)
May 21, 2025, 1:29 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Net Income | -0.18 | -0.91 | -4.24 | -1.7 | -0.63 | -0.87 | Upgrade
|
| Depreciation & Amortization | -0.13 | -0.12 | 3.46 | 0.85 | 0.08 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.69 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | 0 | 0.01 | 0.02 | -0.09 | -0.01 | Upgrade
|
| Stock-Based Compensation | 0.17 | 0.45 | 0.01 | 0.09 | 0.04 | 0.15 | Upgrade
|
| Other Operating Activities | -0.02 | -0.18 | 0.06 | 0.09 | 0.03 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0.05 | -0.07 | 0.05 | -0.04 | 0 | -0.01 | Upgrade
|
| Change in Accounts Payable | -0.14 | -0.05 | 0.11 | 0.03 | 0.06 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | -0.01 | 0.01 | 0.01 | 0 | -0.03 | Upgrade
|
| Operating Cash Flow | -0.88 | -0.88 | -0.55 | -0.66 | -0.5 | -0.68 | Upgrade
|
| Capital Expenditures | -0.91 | -1.16 | -0.34 | -0.31 | -0.22 | -0.51 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.14 | 0.07 | Upgrade
|
| Other Investing Activities | - | -0.05 | -0.73 | -0.03 | 0.76 | - | Upgrade
|
| Investing Cash Flow | 0.84 | -1.21 | -1.07 | -0.34 | 0.68 | -0.44 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.4 | 0.04 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.4 | 0.04 | Upgrade
|
| Short-Term Debt Repaid | - | -0.03 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.04 | -0.06 | -0.08 | Upgrade
|
| Total Debt Repaid | -0.61 | -0.07 | -0.04 | -0.04 | -0.06 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -0.61 | -0.07 | -0.04 | -0.04 | 0.34 | -0.04 | Upgrade
|
| Issuance of Common Stock | 2.2 | 2.42 | 0.92 | 1.01 | - | 1.25 | Upgrade
|
| Other Financing Activities | -0.1 | -0.1 | -0.02 | -0.03 | - | -0.02 | Upgrade
|
| Financing Cash Flow | 1.5 | 2.25 | 0.86 | 0.94 | 0.34 | 1.19 | Upgrade
|
| Net Cash Flow | 1.46 | 0.16 | -0.76 | -0.06 | 0.51 | 0.07 | Upgrade
|
| Free Cash Flow | -1.79 | -2.05 | -0.89 | -0.97 | -0.72 | -1.19 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.12 | -0.07 | -0.08 | -0.07 | -0.11 | Upgrade
|
| Levered Free Cash Flow | -1.52 | -1.75 | -0.14 | -0.35 | 0.29 | -0.97 | Upgrade
|
| Unlevered Free Cash Flow | -1.52 | -1.75 | -0.14 | -0.35 | 0.3 | -0.97 | Upgrade
|
| Change in Net Working Capital | 0.06 | 0.18 | 0.63 | -0.01 | -0.81 | 0.15 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.