CA Stock MarketDetailed Quotes

NAR North Arrow Minerals Inc

Watchlist
  • 0.175
  • +0.030+20.69%
15min DelayMarket Closed Nov 29 16:00 ET
5.00MMarket Cap0.03P/E (TTM)

North Arrow Minerals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.93%-154.94K
-61.06%-883.31K
-2.26%-140.7K
-2.53%-221.69K
-61.78%-217.54K
-404.21%-303.37K
16.35%-548.45K
-15.97%-137.59K
2.91%-216.22K
-41.24%-134.47K
Net income from continuing operations
464.73%1.24M
78.61%-907.6K
96.43%-130.45K
-27.49%-268.2K
21.94%-170.24K
-114.99%-338.73K
-149.64%-4.24M
-251.29%-3.66M
27.82%-210.37K
-28.29%-218.08K
Operating gains losses
-679,361.54%-1.41M
-217.65%-8.33K
-1,733.28%-10.21K
298.56%833
-77.79%833
-91.68%208
-59.52%7.08K
-50.00%625
-94.43%209
-25.00%3.75K
Depreciation and amortization
-10.21%10.28K
-3.91%42.03K
-10.66%9.54K
-10.20%9.59K
7.15%11.45K
-2.10%11.45K
-13.43%43.74K
-10.43%10.68K
-16.97%10.68K
-16.97%10.68K
Securities amortization
----
--0
--0
--0
----
----
-74.04%18.69K
-85.04%1.87K
-68.06%5.6K
-73.26%5.61K
Asset impairment expenditure
----
-104.88%-166.69K
----
----
----
----
326.38%3.41M
----
----
----
Remuneration paid in stock
-82.74%35.12K
3,985.67%452.37K
--56.84K
6,976.44%74.8K
2,849.31%117.18K
3,268.97%203.55K
-87.09%11.07K
--0
-92.80%1.06K
-82.28%3.97K
Other non cashItems
38.95%-13.89K
-555.68%-168.14K
-104.79%-653
-350.63%-23.82K
-4,942.41%-120.92K
-301.96%-22.76K
154.38%36.9K
62.50%13.63K
-6.23%9.5K
-58.63%2.5K
Change In working capital
94.26%-9.02K
-178.33%-126.93K
30.09%100.91K
54.70%-14.91K
-197.80%-55.85K
-360.61%-157.09K
5,765.00%162.05K
0.41%77.57K
-436.17%-32.9K
660.89%57.11K
-Change in receivables
644.33%60.23K
-244.99%-66.11K
-280.42%-8.53K
-144.90%-17.04K
-1,631.06%-29.48K
-195.45%-11.07K
204.06%45.6K
-113.32%-2.24K
-40.88%37.95K
96.14%-1.7K
-Change in prepaid assets
99.34%-1.04K
-157.35%-6.34K
1,646.57%87.35K
700.00%30K
1,377.46%33.82K
-1,898.17%-157.5K
-16.79%11.05K
3,006.21%5K
---5K
-81.77%2.29K
-Change in payables and accrued expense
-694.47%-68.21K
-151.69%-54.48K
-70.47%22.09K
57.69%-27.87K
-206.49%-60.19K
-71.26%11.47K
216.50%105.4K
24.14%74.81K
-21.05%-65.86K
44.53%56.52K
Cash from discontinued investing activities
Operating cash flow
48.93%-154.94K
-61.06%-883.31K
-2.26%-140.7K
-2.53%-221.69K
-61.78%-217.54K
-404.21%-303.37K
16.35%-548.45K
-15.97%-137.59K
2.91%-216.22K
-41.24%-134.47K
Investing cash flow
Cash flow from continuing investing activities
920.66%1.61M
-12.86%-1.21M
-217.66%-160.09K
39.05%-305.62K
-18.76%-548.18K
20.04%-195.78K
-214.28%-1.07M
115.48%136.07K
31.40%-501.42K
-162.28%-461.58K
Net PPE purchase and sale
--1.67M
-23.29%-5.17K
---2.02K
1,500.72%693.45K
-191.08%-696.59K
--0
---4.19K
--0
-46.45%43.32K
---239.31K
Net other investing changes
66.66%-65.28K
-12.82%-1.2M
-216.17%-158.07K
-83.40%-999.07K
166.77%148.42K
55.16%-195.78K
-213.05%-1.07M
117.05%136.07K
32.90%-544.74K
-129.99%-222.27K
Cash from discontinued investing activities
Investing cash flow
920.66%1.61M
-12.86%-1.21M
-217.66%-160.09K
39.05%-305.62K
-18.76%-548.18K
20.04%-195.78K
-214.28%-1.07M
115.48%136.07K
31.40%-501.42K
-162.28%-461.58K
Financing cash flow
Cash flow from continuing financing activities
-124.73%-571.76K
161.83%2.25M
-116.22%-11.08K
-102.08%-10.64K
-114.04%-40.64K
21,837.00%2.31M
-8.31%859.34K
691.76%68.33K
4,713.48%512.28K
2,705.93%289.36K
Net issuance payments of debt
-5,274.73%-571.76K
-71.55%-73K
-4.17%-11.08K
0.00%-10.64K
-282.01%-40.64K
0.00%-10.64K
5.14%-42.55K
7.87%-10.64K
4.20%-10.64K
4.20%-10.64K
Net common stock issuance
--0
190.29%2.42M
--0
--0
--0
--2.42M
-17.69%835K
--0
--535K
--300K
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--86K
----
----
----
Net other financing activities
----
-428.02%-100.92K
--0
--0
--0
---100.92K
40.97%-19.11K
---7.03K
----
----
Cash from discontinued financing activities
Financing cash flow
-124.73%-571.76K
161.83%2.25M
-116.22%-11.08K
-102.08%-10.64K
-114.04%-40.64K
21,837.00%2.31M
-8.31%859.34K
691.76%68.33K
4,713.48%512.28K
2,705.93%289.36K
Net cash flow
Beginning cash position
57.84%428.56K
-73.70%271.51K
261.71%740.44K
211.75%1.28M
190.86%2.08M
-73.70%271.51K
-5.45%1.03M
-89.97%204.71K
-86.36%410.07K
-69.78%716.75K
Current changes in cash
-51.47%879.99K
120.64%157.05K
-566.83%-311.88K
-161.95%-537.95K
-162.93%-806.36K
674.42%1.81M
-1,178.55%-760.9K
106.62%66.81K
78.71%-205.36K
-148.31%-306.69K
End cash Position
-37.23%1.31M
57.84%428.56K
57.84%428.56K
261.71%740.44K
211.75%1.28M
190.86%2.08M
-73.70%271.51K
-73.70%271.51K
-89.97%204.71K
-86.36%410.07K
Free cash from
48.30%-156.84K
-60.77%-888.47K
-3.73%-142.73K
372.85%471.76K
-414.17%-914.14K
-371.37%-303.37K
15.71%-552.64K
-15.97%-137.59K
22.36%-172.9K
-86.74%-177.79K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.93%-154.94K-61.06%-883.31K-2.26%-140.7K-2.53%-221.69K-61.78%-217.54K-404.21%-303.37K16.35%-548.45K-15.97%-137.59K2.91%-216.22K-41.24%-134.47K
Net income from continuing operations 464.73%1.24M78.61%-907.6K96.43%-130.45K-27.49%-268.2K21.94%-170.24K-114.99%-338.73K-149.64%-4.24M-251.29%-3.66M27.82%-210.37K-28.29%-218.08K
Operating gains losses -679,361.54%-1.41M-217.65%-8.33K-1,733.28%-10.21K298.56%833-77.79%833-91.68%208-59.52%7.08K-50.00%625-94.43%209-25.00%3.75K
Depreciation and amortization -10.21%10.28K-3.91%42.03K-10.66%9.54K-10.20%9.59K7.15%11.45K-2.10%11.45K-13.43%43.74K-10.43%10.68K-16.97%10.68K-16.97%10.68K
Securities amortization ------0--0--0---------74.04%18.69K-85.04%1.87K-68.06%5.6K-73.26%5.61K
Asset impairment expenditure -----104.88%-166.69K----------------326.38%3.41M------------
Remuneration paid in stock -82.74%35.12K3,985.67%452.37K--56.84K6,976.44%74.8K2,849.31%117.18K3,268.97%203.55K-87.09%11.07K--0-92.80%1.06K-82.28%3.97K
Other non cashItems 38.95%-13.89K-555.68%-168.14K-104.79%-653-350.63%-23.82K-4,942.41%-120.92K-301.96%-22.76K154.38%36.9K62.50%13.63K-6.23%9.5K-58.63%2.5K
Change In working capital 94.26%-9.02K-178.33%-126.93K30.09%100.91K54.70%-14.91K-197.80%-55.85K-360.61%-157.09K5,765.00%162.05K0.41%77.57K-436.17%-32.9K660.89%57.11K
-Change in receivables 644.33%60.23K-244.99%-66.11K-280.42%-8.53K-144.90%-17.04K-1,631.06%-29.48K-195.45%-11.07K204.06%45.6K-113.32%-2.24K-40.88%37.95K96.14%-1.7K
-Change in prepaid assets 99.34%-1.04K-157.35%-6.34K1,646.57%87.35K700.00%30K1,377.46%33.82K-1,898.17%-157.5K-16.79%11.05K3,006.21%5K---5K-81.77%2.29K
-Change in payables and accrued expense -694.47%-68.21K-151.69%-54.48K-70.47%22.09K57.69%-27.87K-206.49%-60.19K-71.26%11.47K216.50%105.4K24.14%74.81K-21.05%-65.86K44.53%56.52K
Cash from discontinued investing activities
Operating cash flow 48.93%-154.94K-61.06%-883.31K-2.26%-140.7K-2.53%-221.69K-61.78%-217.54K-404.21%-303.37K16.35%-548.45K-15.97%-137.59K2.91%-216.22K-41.24%-134.47K
Investing cash flow
Cash flow from continuing investing activities 920.66%1.61M-12.86%-1.21M-217.66%-160.09K39.05%-305.62K-18.76%-548.18K20.04%-195.78K-214.28%-1.07M115.48%136.07K31.40%-501.42K-162.28%-461.58K
Net PPE purchase and sale --1.67M-23.29%-5.17K---2.02K1,500.72%693.45K-191.08%-696.59K--0---4.19K--0-46.45%43.32K---239.31K
Net other investing changes 66.66%-65.28K-12.82%-1.2M-216.17%-158.07K-83.40%-999.07K166.77%148.42K55.16%-195.78K-213.05%-1.07M117.05%136.07K32.90%-544.74K-129.99%-222.27K
Cash from discontinued investing activities
Investing cash flow 920.66%1.61M-12.86%-1.21M-217.66%-160.09K39.05%-305.62K-18.76%-548.18K20.04%-195.78K-214.28%-1.07M115.48%136.07K31.40%-501.42K-162.28%-461.58K
Financing cash flow
Cash flow from continuing financing activities -124.73%-571.76K161.83%2.25M-116.22%-11.08K-102.08%-10.64K-114.04%-40.64K21,837.00%2.31M-8.31%859.34K691.76%68.33K4,713.48%512.28K2,705.93%289.36K
Net issuance payments of debt -5,274.73%-571.76K-71.55%-73K-4.17%-11.08K0.00%-10.64K-282.01%-40.64K0.00%-10.64K5.14%-42.55K7.87%-10.64K4.20%-10.64K4.20%-10.64K
Net common stock issuance --0190.29%2.42M--0--0--0--2.42M-17.69%835K--0--535K--300K
Proceeds from stock option exercised by employees ------0------------------86K------------
Net other financing activities -----428.02%-100.92K--0--0--0---100.92K40.97%-19.11K---7.03K--------
Cash from discontinued financing activities
Financing cash flow -124.73%-571.76K161.83%2.25M-116.22%-11.08K-102.08%-10.64K-114.04%-40.64K21,837.00%2.31M-8.31%859.34K691.76%68.33K4,713.48%512.28K2,705.93%289.36K
Net cash flow
Beginning cash position 57.84%428.56K-73.70%271.51K261.71%740.44K211.75%1.28M190.86%2.08M-73.70%271.51K-5.45%1.03M-89.97%204.71K-86.36%410.07K-69.78%716.75K
Current changes in cash -51.47%879.99K120.64%157.05K-566.83%-311.88K-161.95%-537.95K-162.93%-806.36K674.42%1.81M-1,178.55%-760.9K106.62%66.81K78.71%-205.36K-148.31%-306.69K
End cash Position -37.23%1.31M57.84%428.56K57.84%428.56K261.71%740.44K211.75%1.28M190.86%2.08M-73.70%271.51K-73.70%271.51K-89.97%204.71K-86.36%410.07K
Free cash from 48.30%-156.84K-60.77%-888.47K-3.73%-142.73K372.85%471.76K-414.17%-914.14K-371.37%-303.37K15.71%-552.64K-15.97%-137.59K22.36%-172.9K-86.74%-177.79K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data