North Arrow Minerals Inc. (NAR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34 | 42 | 44 | 51 | 77 |
| Accounts receivable | 70 | -66 | 46 | -44 | 2 |
| Other Working Capital | -56 | -127 | 162 | 3 | 66 |
| Other Operating Activity | -1,014 | -732 | -800 | -665 | -649 |
| Operating Cash Flow | $-966 | $-883 | $-548 | $-656 | $-504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,732 | -5 | -4 | 0 | -2 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 135 |
| Other Investing Activity | -1,157 | -1,205 | -1,068 | -341 | 548 |
| Investing Cash Flow | $576 | $-1,210 | $-1,072 | $-341 | $681 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -594 | -73 | -43 | -45 | -65 |
| Common Stock Issued | 2,200 | 2,424 | 835 | 1,014 | N/A |
| Other Financing Activity | -95 | -101 | 67 | -32 | 400 |
| Financing Cash Flow | $1,511 | $2,250 | $859 | $937 | $335 |
| Beginning Cash Position | 429 | 272 | 1,032 | 1,092 | 580 |
| End Cash Position | 1,549 | 429 | 272 | 1,032 | 1,092 |
| Net Cash Flow | $1,121 | $157 | $-761 | $-60 | $512 |
| Free Cash Flow | |||||
| Operating Cash Flow | -966 | -883 | -548 | -656 | -504 |
| Capital Expenditure | -18 | -5 | -4 | N/A | -2 |
| Free Cash Flow | -984 | -888 | -553 | -656 | -506 |