NORTH ARROW MINERALS INC (NAR.CA) Stock Cash Flow
TSX-V:NAR - TSX Venture Exchange - CA6572805092 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 602.90K | -907.60K | -4.24M | -1.70M | -628.20K | |||
| Depreciation Amortization | 40.00K | 42.00K | 43.70K | 50.50K | 77.40K | |||
| Change In Working Capital | -16.30K | -126.90K | 162.10K | 2.80K | 66.00K | |||
| Other non cash items | -1.44M | 109.20K | 3.49M | 990.70K | -19.00K | |||
| OPERATING CASH FLOW | -808.80K | -883.30K | -548.50K | -655.70K | -503.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -721.20K | -1.16M | -340.50K | -310.60K | -216.20K | |||
| Other Investing Activity | 1.67M | -47.40K | -731.30K | -30.50K | 897.10K | |||
| INVESTING CASH FLOW | 952.10K | -1.21M | -1.07M | -341.00K | 681.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -604.60K | -73.00K | -42.60K | -44.90K | 335.20K | |||
| Stock Issued/Repurchased | N/A | 2.42M | 921.00K | 1.01M | 0.00 | |||
| Other Financing Activity | N/A | -100.90K | -19.10K | -32.40K | 0.00 | |||
| FINANCING CASH FLOW | 1.51M | 2.25M | 859.30K | 937.20K | 335.20K | |||
| CHANGE IN CASH | 1.65M | 157.00K | -760.90K | -59.50K | 512.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -808.80K | -883.30K | -548.50K | -655.70K | -503.80K | |||
| Capital Expenditure | -721.20K | -1.16M | -340.50K | -310.60K | -216.20K | |||
| FREE CASH FLOW | -1.53M | -2.05M | -889.00K | -966.30K | -720.00K | |||
All data in CAD