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North Arrow Minerals Inc (NAR)

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  • 0.320
  • +0.020+6.67%
15min DelayTrading May 6 13:29 ET
14.72MMarket Cap-8.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

North Arrow Minerals Inc (NAR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.93%-206.78K
39.89%-175.18K
-7.92%-167.22K
-9.38%-966.17K
-59.70%-224.7K
-33.12%-295.12K
-33.96%-291.42K
48.93%-154.94K
-61.06%-883.31K
-2.26%-140.7K
Net income from continuing operations
79.83%-212.5K
18.08%-191.67K
-100.22%-2.76K
30.94%-626.78K
-340.68%-574.84K
-292.77%-1.05M
-37.44%-233.98K
464.73%1.24M
78.61%-907.6K
96.43%-130.45K
Operating gains losses
-85.25%106.95K
-8,428.46%-102.44K
94.34%-79.97K
-6,230.92%-527.62K
1,655.17%158.75K
86,966.39%725.26K
47.66%1.23K
-679,361.54%-1.41M
-217.65%-8.33K
-1,733.28%-10.21K
Depreciation and amortization
-78.59%2.34K
-78.05%2.34K
-77.26%2.34K
-18.91%34.08K
-76.50%2.24K
13.79%10.92K
-6.99%10.65K
-10.21%10.28K
-3.91%42.03K
-10.66%9.54K
Securities amortization
----
----
----
----
----
----
----
----
--0
----
Asset impairment expenditure
----
----
----
146.01%76.69K
----
----
----
----
-104.88%-166.69K
----
Unrealized gains and losses of investment securities
----
----
---106.95K
----
----
----
----
--0
----
----
Remuneration paid in stock
-74.97%12.97K
-33.93%15.22K
-15.75%29.59K
-68.41%142.89K
-42.08%32.92K
-30.74%51.8K
-80.34%23.04K
-82.74%35.12K
3,985.67%452.37K
--56.84K
Other non cashItems
----
----
----
94.17%-9.8K
--0
113.12%3.13K
100.80%964
38.95%-13.89K
-555.68%-168.14K
-104.79%-653
Change In working capital
-214.58%-9.58K
94.02%-5.58K
-4.97%-9.47K
56.17%-55.63K
-50.71%49.74K
79.56%-3.05K
-67.09%-93.31K
94.26%-9.02K
-178.33%-126.93K
30.09%100.91K
-Change in receivables
67.70%-4.02K
-152.67%-3.97K
-129.67%-17.87K
205.68%69.87K
270.51%14.54K
27.03%-12.43K
125.54%7.53K
644.33%60.23K
-244.99%-66.11K
-280.42%-8.53K
-Change in prepaid assets
-198.00%-5.44K
62.80%-279
73.34%-277
262.85%10.32K
-92.49%6.56K
-81.51%5.55K
-102.22%-750
99.34%-1.04K
-157.35%-6.34K
1,646.57%87.35K
-Change in payables and accrued expense
-103.41%-131
98.67%-1.33K
112.73%8.68K
-149.29%-135.82K
29.61%28.64K
113.79%3.84K
-66.31%-100.09K
-694.47%-68.21K
-151.69%-54.48K
-70.47%22.09K
Cash from discontinued investing activities
Operating cash flow
29.93%-206.78K
39.89%-175.18K
-7.92%-167.22K
-9.38%-966.17K
-59.70%-224.7K
-33.12%-295.12K
-33.96%-291.42K
48.93%-154.94K
-61.06%-883.31K
-2.26%-140.7K
Investing cash flow
Cash flow from continuing investing activities
28.14%-301.51K
139.58%74.77K
-140.19%-645.79K
147.59%575.7K
-163.93%-422.52K
-37.28%-419.56K
65.54%-188.91K
920.66%1.61M
-12.86%-1.21M
-217.66%-160.09K
Net PPE purchase and sale
293.57%1.23M
-383.61%-1.23M
--0
33,624.97%1.73M
204.15%2.11K
-54.96%312.35K
63.51%-254.19K
--1.67M
-23.29%-5.17K
---2.02K
Net investment purchase and sale
--0
--320.94K
--337.35K
----
----
--0
--0
--0
----
----
Net other investing changes
----
----
-1,406.02%-983.13K
3.98%-1.16M
-168.64%-424.63K
----
----
66.66%-65.28K
-12.82%-1.2M
-216.17%-158.07K
Cash from discontinued investing activities
Investing cash flow
28.14%-301.51K
139.58%74.77K
-140.19%-645.79K
147.59%575.7K
-163.93%-422.52K
-37.28%-419.56K
65.54%-188.91K
920.66%1.61M
-12.86%-1.21M
-217.66%-160.09K
Financing cash flow
Cash flow from continuing financing activities
883.22%129.6K
0
0
-32.84%1.51M
0
-55.55%-16.55K
5,266.00%2.1M
-124.73%-571.76K
161.83%2.25M
-116.22%-11.08K
Net issuance payments of debt
--0
--0
--0
-713.64%-593.93K
--0
-4.17%-11.08K
72.73%-11.08K
-5,274.73%-571.76K
-71.55%-73K
-4.17%-11.08K
Net common stock issuance
----
----
----
-9.24%2.2M
--0
--0
--2.2M
--0
190.29%2.42M
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
--0
----
Net other financing activities
----
----
----
5.84%-95.02K
--0
---5.47K
----
----
-428.02%-100.92K
--0
Cash from discontinued financing activities
Financing cash flow
883.22%129.6K
--0
--0
-32.84%1.51M
--0
-55.55%-16.55K
5,266.00%2.1M
-124.73%-571.76K
161.83%2.25M
-116.22%-11.08K
Net cash flow
Beginning cash position
-78.28%635.74K
-43.74%736.14K
261.47%1.55M
57.84%428.56K
196.63%2.2M
129.01%2.93M
-37.23%1.31M
57.84%428.56K
-73.70%271.51K
261.71%740.44K
Current changes in cash
48.21%-378.69K
-106.20%-100.41K
-192.39%-813K
613.52%1.12M
-107.52%-647.22K
-35.93%-731.22K
300.78%1.62M
-51.47%879.99K
120.64%157.05K
-566.83%-311.88K
End cash Position
-88.30%257.05K
-78.28%635.74K
-43.74%736.14K
261.47%1.55M
261.47%1.55M
196.63%2.2M
129.01%2.93M
-37.23%1.31M
57.84%428.56K
57.84%428.56K
Free cash from
1,818.23%1.02M
-157.70%-1.4M
-6.62%-167.22K
-10.74%-983.94K
-55.95%-222.59K
-112.61%-59.51K
40.38%-545K
48.30%-156.84K
-60.77%-888.47K
-3.73%-142.73K
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, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.93%-206.78K39.89%-175.18K-7.92%-167.22K-9.38%-966.17K-59.70%-224.7K-33.12%-295.12K-33.96%-291.42K48.93%-154.94K-61.06%-883.31K-2.26%-140.7K
Net income from continuing operations 79.83%-212.5K18.08%-191.67K-100.22%-2.76K30.94%-626.78K-340.68%-574.84K-292.77%-1.05M-37.44%-233.98K464.73%1.24M78.61%-907.6K96.43%-130.45K
Operating gains losses -85.25%106.95K-8,428.46%-102.44K94.34%-79.97K-6,230.92%-527.62K1,655.17%158.75K86,966.39%725.26K47.66%1.23K-679,361.54%-1.41M-217.65%-8.33K-1,733.28%-10.21K
Depreciation and amortization -78.59%2.34K-78.05%2.34K-77.26%2.34K-18.91%34.08K-76.50%2.24K13.79%10.92K-6.99%10.65K-10.21%10.28K-3.91%42.03K-10.66%9.54K
Securities amortization ----------------------------------0----
Asset impairment expenditure ------------146.01%76.69K-----------------104.88%-166.69K----
Unrealized gains and losses of investment securities -----------106.95K------------------0--------
Remuneration paid in stock -74.97%12.97K-33.93%15.22K-15.75%29.59K-68.41%142.89K-42.08%32.92K-30.74%51.8K-80.34%23.04K-82.74%35.12K3,985.67%452.37K--56.84K
Other non cashItems ------------94.17%-9.8K--0113.12%3.13K100.80%96438.95%-13.89K-555.68%-168.14K-104.79%-653
Change In working capital -214.58%-9.58K94.02%-5.58K-4.97%-9.47K56.17%-55.63K-50.71%49.74K79.56%-3.05K-67.09%-93.31K94.26%-9.02K-178.33%-126.93K30.09%100.91K
-Change in receivables 67.70%-4.02K-152.67%-3.97K-129.67%-17.87K205.68%69.87K270.51%14.54K27.03%-12.43K125.54%7.53K644.33%60.23K-244.99%-66.11K-280.42%-8.53K
-Change in prepaid assets -198.00%-5.44K62.80%-27973.34%-277262.85%10.32K-92.49%6.56K-81.51%5.55K-102.22%-75099.34%-1.04K-157.35%-6.34K1,646.57%87.35K
-Change in payables and accrued expense -103.41%-13198.67%-1.33K112.73%8.68K-149.29%-135.82K29.61%28.64K113.79%3.84K-66.31%-100.09K-694.47%-68.21K-151.69%-54.48K-70.47%22.09K
Cash from discontinued investing activities
Operating cash flow 29.93%-206.78K39.89%-175.18K-7.92%-167.22K-9.38%-966.17K-59.70%-224.7K-33.12%-295.12K-33.96%-291.42K48.93%-154.94K-61.06%-883.31K-2.26%-140.7K
Investing cash flow
Cash flow from continuing investing activities 28.14%-301.51K139.58%74.77K-140.19%-645.79K147.59%575.7K-163.93%-422.52K-37.28%-419.56K65.54%-188.91K920.66%1.61M-12.86%-1.21M-217.66%-160.09K
Net PPE purchase and sale 293.57%1.23M-383.61%-1.23M--033,624.97%1.73M204.15%2.11K-54.96%312.35K63.51%-254.19K--1.67M-23.29%-5.17K---2.02K
Net investment purchase and sale --0--320.94K--337.35K----------0--0--0--------
Net other investing changes ---------1,406.02%-983.13K3.98%-1.16M-168.64%-424.63K--------66.66%-65.28K-12.82%-1.2M-216.17%-158.07K
Cash from discontinued investing activities
Investing cash flow 28.14%-301.51K139.58%74.77K-140.19%-645.79K147.59%575.7K-163.93%-422.52K-37.28%-419.56K65.54%-188.91K920.66%1.61M-12.86%-1.21M-217.66%-160.09K
Financing cash flow
Cash flow from continuing financing activities 883.22%129.6K00-32.84%1.51M0-55.55%-16.55K5,266.00%2.1M-124.73%-571.76K161.83%2.25M-116.22%-11.08K
Net issuance payments of debt --0--0--0-713.64%-593.93K--0-4.17%-11.08K72.73%-11.08K-5,274.73%-571.76K-71.55%-73K-4.17%-11.08K
Net common stock issuance -------------9.24%2.2M--0--0--2.2M--0190.29%2.42M--0
Proceeds from stock option exercised by employees ----------------------------------0----
Net other financing activities ------------5.84%-95.02K--0---5.47K---------428.02%-100.92K--0
Cash from discontinued financing activities
Financing cash flow 883.22%129.6K--0--0-32.84%1.51M--0-55.55%-16.55K5,266.00%2.1M-124.73%-571.76K161.83%2.25M-116.22%-11.08K
Net cash flow
Beginning cash position -78.28%635.74K-43.74%736.14K261.47%1.55M57.84%428.56K196.63%2.2M129.01%2.93M-37.23%1.31M57.84%428.56K-73.70%271.51K261.71%740.44K
Current changes in cash 48.21%-378.69K-106.20%-100.41K-192.39%-813K613.52%1.12M-107.52%-647.22K-35.93%-731.22K300.78%1.62M-51.47%879.99K120.64%157.05K-566.83%-311.88K
End cash Position -88.30%257.05K-78.28%635.74K-43.74%736.14K261.47%1.55M261.47%1.55M196.63%2.2M129.01%2.93M-37.23%1.31M57.84%428.56K57.84%428.56K
Free cash from 1,818.23%1.02M-157.70%-1.4M-6.62%-167.22K-10.74%-983.94K-55.95%-222.59K-112.61%-59.51K40.38%-545K48.30%-156.84K-60.77%-888.47K-3.73%-142.73K
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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