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NAR North Arrow Minerals Inc

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  • 0.035
  • +0.010+40.00%
15min DelayTrading Jul 3 09:30 ET
6.15MMarket Cap-1166P/E (TTM)

North Arrow Minerals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
72.54%-60.17K
-30.15%-655.67K
1.15%-118.64K
Net income from continuing operations
-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
20.09%-157.55K
-170.56%-1.7M
-459.24%-1.04M
Operating gains losses
298.56%833
-77.79%833
-91.68%208
-59.52%7.08K
-50.00%625
-94.43%209
-25.00%3.75K
-66.67%2.5K
119.24%17.5K
125.00%1.25K
Depreciation and amortization
-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
-9.12%11.69K
-34.73%50.52K
17.94%11.93K
Securities amortization
--0
--0
--0
-74.04%18.69K
-85.04%1.87K
-68.06%5.6K
-73.26%5.61K
-73.26%5.61K
329.24%71.97K
--12.51K
Asset impairment expenditure
----
----
----
326.38%3.41M
----
----
----
----
--800.92K
----
Remuneration paid in stock
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
-84.33%6.04K
97.45%85.78K
26.07%10.12K
Other non cashItems
-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
212.08%11.27K
22.86%14.51K
6.23%8.39K
Change In working capital
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
165.68%60.28K
-95.81%2.76K
172.75%77.25K
-Change in receivables
-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
114.37%11.59K
-2,419.64%-43.82K
211.36%16.83K
-Change in prepaid assets
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
1,458.54%8.76K
278.21%13.28K
--161
-Change in payables and accrued expense
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
442.23%39.93K
-45.00%33.3K
50.95%60.27K
Cash from discontinued investing activities
Operating cash flow
-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
72.54%-60.17K
-30.15%-655.67K
1.15%-118.64K
Investing cash flow
Cash flow from continuing investing activities
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
-146.39%-244.86K
-150.08%-341.03K
-249.47%-878.98K
Net PPE purchase and sale
1,500.72%693.45K
-191.08%-696.59K
--0
---4.19K
--0
-46.45%43.32K
---239.31K
--191.8K
--0
---80.89K
Net other investing changes
-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
-182.73%-436.66K
-162.27%-341.03K
-235.72%-798.09K
Cash from discontinued investing activities
Investing cash flow
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
-146.39%-244.86K
-150.08%-341.03K
-249.47%-878.98K
Financing cash flow
Cash flow from continuing financing activities
-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
-101.10%-10.64K
179.58%937.18K
-102.97%-11.55K
Net issuance payments of debt
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
4.20%-10.64K
-113.38%-44.86K
-102.97%-11.55K
Net common stock issuance
--0
--0
--2.42M
-17.69%835K
--0
--535K
--300K
--0
--1.01M
--0
Proceeds from stock option exercised by employees
----
----
----
--86K
----
----
----
----
--0
----
Net other financing activities
--0
--0
---100.92K
40.97%-19.11K
---7.03K
----
----
----
---32.38K
--0
Cash from discontinued financing activities
Financing cash flow
-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
-101.10%-10.64K
179.58%937.18K
-102.97%-11.55K
Net cash flow
Beginning cash position
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
-5.45%1.03M
88.41%1.09M
768.78%2.04M
Current changes in cash
-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
-124.67%-315.66K
-111.62%-59.51K
-217.76%-1.01M
End cash Position
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
-69.78%716.75K
-5.45%1.03M
-5.45%1.03M
Free cash from
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
70.63%-64.36K
-29.61%-655.67K
1.15%-118.64K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(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(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.53%-221.69K-61.78%-217.54K-404.21%-303.37K16.35%-548.45K-15.97%-137.59K2.91%-216.22K-41.24%-134.47K72.54%-60.17K-30.15%-655.67K1.15%-118.64K
Net income from continuing operations -27.49%-268.2K21.94%-170.24K-114.99%-338.73K-149.64%-4.24M-251.29%-3.66M27.82%-210.37K-28.29%-218.08K20.09%-157.55K-170.56%-1.7M-459.24%-1.04M
Operating gains losses 298.56%833-77.79%833-91.68%208-59.52%7.08K-50.00%625-94.43%209-25.00%3.75K-66.67%2.5K119.24%17.5K125.00%1.25K
Depreciation and amortization -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-9.12%11.69K-34.73%50.52K17.94%11.93K
Securities amortization --0--0--0-74.04%18.69K-85.04%1.87K-68.06%5.6K-73.26%5.61K-73.26%5.61K329.24%71.97K--12.51K
Asset impairment expenditure ------------326.38%3.41M------------------800.92K----
Remuneration paid in stock 6,976.44%74.8K2,849.31%117.18K3,268.97%203.55K-87.09%11.07K--0-92.80%1.06K-82.28%3.97K-84.33%6.04K97.45%85.78K26.07%10.12K
Other non cashItems -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%2.5K212.08%11.27K22.86%14.51K6.23%8.39K
Change In working capital 54.70%-14.91K-197.80%-55.85K-360.61%-157.09K5,765.00%162.05K0.41%77.57K-436.17%-32.9K660.89%57.11K165.68%60.28K-95.81%2.76K172.75%77.25K
-Change in receivables -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%-1.7K114.37%11.59K-2,419.64%-43.82K211.36%16.83K
-Change in prepaid assets 700.00%30K1,377.46%33.82K-1,898.17%-157.5K-16.79%11.05K3,006.21%5K---5K-81.77%2.29K1,458.54%8.76K278.21%13.28K--161
-Change in payables and accrued expense 57.69%-27.87K-206.49%-60.19K-71.26%11.47K216.50%105.4K24.14%74.81K-21.05%-65.86K44.53%56.52K442.23%39.93K-45.00%33.3K50.95%60.27K
Cash from discontinued investing activities
Operating cash flow -2.53%-221.69K-61.78%-217.54K-404.21%-303.37K16.35%-548.45K-15.97%-137.59K2.91%-216.22K-41.24%-134.47K72.54%-60.17K-30.15%-655.67K1.15%-118.64K
Investing cash flow
Cash flow from continuing investing activities 39.05%-305.62K-18.76%-548.18K20.04%-195.78K-214.28%-1.07M115.48%136.07K31.40%-501.42K-162.28%-461.58K-146.39%-244.86K-150.08%-341.03K-249.47%-878.98K
Net PPE purchase and sale 1,500.72%693.45K-191.08%-696.59K--0---4.19K--0-46.45%43.32K---239.31K--191.8K--0---80.89K
Net other investing changes -83.40%-999.07K166.77%148.42K55.16%-195.78K-213.05%-1.07M117.05%136.07K32.90%-544.74K-129.99%-222.27K-182.73%-436.66K-162.27%-341.03K-235.72%-798.09K
Cash from discontinued investing activities
Investing cash flow 39.05%-305.62K-18.76%-548.18K20.04%-195.78K-214.28%-1.07M115.48%136.07K31.40%-501.42K-162.28%-461.58K-146.39%-244.86K-150.08%-341.03K-249.47%-878.98K
Financing cash flow
Cash flow from continuing financing activities -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-101.10%-10.64K179.58%937.18K-102.97%-11.55K
Net issuance payments of debt 0.00%-10.64K-282.01%-40.64K0.00%-10.64K5.14%-42.55K7.87%-10.64K4.20%-10.64K4.20%-10.64K4.20%-10.64K-113.38%-44.86K-102.97%-11.55K
Net common stock issuance --0--0--2.42M-17.69%835K--0--535K--300K--0--1.01M--0
Proceeds from stock option exercised by employees --------------86K------------------0----
Net other financing activities --0--0---100.92K40.97%-19.11K---7.03K---------------32.38K--0
Cash from discontinued financing activities
Financing cash flow -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-101.10%-10.64K179.58%937.18K-102.97%-11.55K
Net cash flow
Beginning cash position 211.75%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-5.45%1.03M88.41%1.09M768.78%2.04M
Current changes in cash -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-124.67%-315.66K-111.62%-59.51K-217.76%-1.01M
End cash Position 261.71%740.44K211.75%1.28M190.86%2.08M-73.70%271.51K-73.70%271.51K-89.97%204.71K-86.36%410.07K-69.78%716.75K-5.45%1.03M-5.45%1.03M
Free cash from 372.85%471.76K-414.17%-914.14K-371.37%-303.37K15.71%-552.64K-15.97%-137.59K22.36%-172.9K-86.74%-177.79K70.63%-64.36K-29.61%-655.67K1.15%-118.64K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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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