Also trades as: NHAWF (OTC) · $vol 0M
NAR.V TSXV
North Arrow Minerals Inc.
1W: -21.1%
1M: +30.4%
3M: +53.9%
YTD: -25.0%
1Y: +93.5%
3Y: -70.0%
5Y: -66.7%
C$0.30 ($0.21)
-0.04 (-13.04%)
Weekly Expected Move ±22.6%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$951K
+1.6% ▲
Capital Expenditures
$3
+100.0% ▲
5Y CAGR: -73.0%
Free Cash Flow
-$951K
+3.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$971K
-13.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$4M | -$908K | -$627K | -$17M |
| Depreciation & Amort. | $51K | $44K | $42K | $34K | $9K |
| Stock-Based Comp. | $86K | $11K | $452K | $143K | $0 |
| Change in Working Capital | $3K | $162K | -$127K | -$56K | -$13K |
| Other Non-Cash Items | $86K | $56K | -$343K | -$461K | $16M |
| Operating Cash Flow | -$656K | -$548K | -$883K | -$966K | -$951K |
| — Investing Activities — | |||||
| Capital Expenditures | -$311K | -$4K | -$5K | -$18K | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$30K | -$731K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $658K |
| Other Investing | -$341K | -$336K | -$1M | $593K | $0 |
| Investing Cash Flow | -$341K | -$1M | -$1M | $576K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$45K | -$43K | -$30K | -$594K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $67K | -$144K | -$95K | $0 |
| Financing Cash Flow | $937K | $859K | $2M | $2M | $4M |
| Net Change in Cash | -$60K | -$761K | $157K | $1M | $971K |
| Cash End of Period | $1M | $272K | $429K | $2M | $3M |
| Free Cash Flow | -$966K | -$553K | -$888K | -$984K | -$951K |