NAR — North Arrow Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.04m
- CA$9.74m
Annual cashflow statement for North Arrow Minerals, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.7 | -4.24 | -0.908 | -0.627 | -16.9 |
| Depreciation | |||||
| Non-Cash Items | 0.991 | 3.49 | 0.109 | -0.318 | 15.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.003 | 0.162 | -0.127 | -0.056 | -0.013 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.656 | -0.548 | -0.883 | -0.966 | -0.951 |
| Capital Expenditures | -0.311 | -0.341 | -1.16 | -1.22 | -3.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.03 | -0.731 | -0.047 | 1.8 | 0.658 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.341 | -1.07 | -1.21 | 0.576 | -2.35 |
| Financing Cash Flow Items | -0.032 | -0.019 | -0.101 | -0.095 | -0.187 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.937 | 0.859 | 2.25 | 1.51 | 4.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.06 | -0.761 | 0.157 | 1.12 | 0.971 |