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NAR North Arrow Minerals Inc

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  • 0.125
  • 0.0000.00%
15min DelayMarket Closed Jan 21 16:00 ET
3.57MMarket Cap-4.17P/E (TTM)

North Arrow Minerals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-33.96%-291.42K
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
Net income from continuing operations
-37.44%-233.98K
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
Operating gains losses
47.66%1.23K
-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
Depreciation and amortization
-6.99%10.65K
-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
Securities amortization
----
----
--0
--0
----
----
----
-74.04%18.69K
-85.04%1.87K
-68.06%5.6K
Asset impairment expenditure
----
----
-104.88%-166.69K
----
----
----
----
326.38%3.41M
----
----
Remuneration paid in stock
-80.34%23.04K
-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
Other non cashItems
100.80%964
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
Change In working capital
-67.09%-93.31K
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
-Change in receivables
125.54%7.53K
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
-Change in prepaid assets
-102.22%-750
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
-Change in payables and accrued expense
-66.31%-100.09K
-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
Cash from discontinued investing activities
Operating cash flow
-33.96%-291.42K
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
Investing cash flow
Cash flow from continuing investing activities
65.54%-188.91K
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
Net PPE purchase and sale
63.51%-254.19K
--1.67M
-23.29%-5.17K
---2.02K
--693.45K
-255.42%-696.59K
--0
---4.19K
--0
--0
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
42.83%-544.74K
Cash from discontinued investing activities
Investing cash flow
65.54%-188.91K
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
Financing cash flow
Cash flow from continuing financing activities
5,266.00%2.1M
-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
Net issuance payments of debt
72.73%-11.08K
-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
Net common stock issuance
--2.2M
--0
190.29%2.42M
--0
--0
--0
--2.42M
-17.69%835K
--0
--535K
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
5,266.00%2.1M
-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
Net cash flow
Beginning cash position
-37.23%1.31M
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
Current changes in cash
300.78%1.62M
-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
End cash Position
129.01%2.93M
-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
Free cash from
40.38%-545K
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
-111.75%-172.9K
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
--
--
(Q2)Oct 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -33.96%-291.42K48.93%-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
Net income from continuing operations -37.44%-233.98K464.73%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
Operating gains losses 47.66%1.23K-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
Depreciation and amortization -6.99%10.65K-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
Securities amortization ----------0--0-------------74.04%18.69K-85.04%1.87K-68.06%5.6K
Asset impairment expenditure ---------104.88%-166.69K----------------326.38%3.41M--------
Remuneration paid in stock -80.34%23.04K-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
Other non cashItems 100.80%96438.95%-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
Change In working capital -67.09%-93.31K94.26%-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%-32.9K
-Change in receivables 125.54%7.53K644.33%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%37.95K
-Change in prepaid assets -102.22%-75099.34%-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
-Change in payables and accrued expense -66.31%-100.09K-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%-65.86K
Cash from discontinued investing activities
Operating cash flow -33.96%-291.42K48.93%-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
Investing cash flow
Cash flow from continuing investing activities 65.54%-188.91K920.66%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
Net PPE purchase and sale 63.51%-254.19K--1.67M-23.29%-5.17K---2.02K--693.45K-255.42%-696.59K--0---4.19K--0--0
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%136.07K42.83%-544.74K
Cash from discontinued investing activities
Investing cash flow 65.54%-188.91K920.66%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
Financing cash flow
Cash flow from continuing financing activities 5,266.00%2.1M-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%512.28K
Net issuance payments of debt 72.73%-11.08K-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%-10.64K
Net common stock issuance --2.2M--0190.29%2.42M--0--0--0--2.42M-17.69%835K--0--535K
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 5,266.00%2.1M-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%512.28K
Net cash flow
Beginning cash position -37.23%1.31M57.84%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
Current changes in cash 300.78%1.62M-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
End cash Position 129.01%2.93M-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
Free cash from 40.38%-545K48.30%-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%-137.59K-111.75%-172.9K
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.

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