North Arrow Minerals Inc. (TSXV:NAR)
Canada · Delayed Price · Currency is CAD 0.3800
+0.0800 (26.67%)
Sep 25, 2026, 3:59 PM EST
North Arrow Minerals Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | -17.22 | -16.86 | -0.63 | -0.91 | -4.24 | -1.7 |
Depreciation & Amortization | 15.98 | 15.98 | 0.11 | -0.12 | 3.46 | 0.85 |
Loss (Gain) From Sale of Assets | - | - | -0.76 | - | - | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0 | -0.18 | 0.23 | 0 | 0.01 | 0.02 |
Stock-Based Compensation | 0.11 | 0.11 | 0.14 | 0.45 | 0.01 | 0.09 |
Other Operating Activities | - | - | -0.01 | -0.18 | 0.06 | 0.09 |
Change in Accounts Receivable | 0.01 | -0.03 | 0.07 | -0.07 | 0.05 | -0.04 |
Change in Accounts Payable | -0.01 | 0.08 | -0.14 | -0.05 | 0.11 | 0.03 |
Change in Other Net Operating Assets | -0.06 | -0.06 | 0.01 | -0.01 | 0.01 | 0.01 |
Operating Cash Flow | -1.18 | -0.95 | -0.97 | -0.88 | -0.55 | -0.66 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -2.85 | -3.01 | -1.22 | -1.16 | -0.34 | -0.31 |
Sale of Property, Plant & Equipment | - | - | 1.75 | - | - | - |
Investment in Securities | 0.32 | 0.66 | - | - | - | - |
Other Investing Activities | - | - | 0.05 | -0.05 | -0.73 | -0.03 |
Investing Cash Flow | -2.52 | -2.35 | 0.58 | -1.21 | -1.07 | -0.34 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Short-Term Debt Repaid | - | - | - | -0.03 | - | - |
Long-Term Debt Repaid | - | - | -0.59 | -0.04 | -0.04 | -0.04 |
Lease Payments | - | - | -0.03 | -0.04 | -0.04 | -0.04 |
Total Debt Repaid | - | - | -0.59 | -0.07 | -0.04 | -0.04 |
Net Debt Issued (Repaid) | - | - | -0.59 | -0.07 | -0.04 | -0.04 |
Issuance of Common Stock | 4.46 | 4.46 | 2.2 | 2.42 | 0.92 | 1.01 |
Other Financing Activities | -0.19 | -0.19 | -0.1 | -0.1 | -0.02 | -0.03 |
Financing Cash Flow | 4.27 | 4.27 | 1.51 | 2.25 | 0.86 | 0.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Cash Flow | 0.56 | 0.97 | 1.12 | 0.16 | -0.76 | -0.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | -4.03 | -3.96 | -2.19 | -2.05 | -0.89 | -0.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.12 | -0.13 | -0.10 | -0.12 | -0.07 | -0.08 |
Levered Free Cash Flow | 2.63 | 2.64 | -1.76 | -1.75 | -0.14 | -0.35 |
Unlevered Free Cash Flow | 2.65 | 2.65 | -1.76 | -1.75 | -0.14 | -0.35 |
Free Cash Flow After Leases | -4.03 | -3.96 | -2.22 | -2.09 | -0.93 | -1.01 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | - | - | 0.16 | - | - | - |
Change in Working Capital | -0.06 | -0.01 | -0.06 | -0.13 | 0.16 | 0 |