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North Arrow Minerals Inc (TSE:NAR)
TSXV:NAR
Canadian Market

North Arrow Minerals (NAR) Cash flow

2 Followers

North Arrow Minerals Cash Flow

TSE:NAR's free cash flow for Q3 2024 was C$-527.31K. For the 2024 fiscal year, TSE:NAR's free cash flow was decreased by C$77.30K and operating cash flow was C$-221.69K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
C$ -880.19KC$ -548.45KC$ -655.67KC$ -503.79KC$ -678.27KC$ -616.42K
Investing Cash Flow
C$ -913.51KC$ -1.07MC$ -341.03KC$ 680.96KC$ -440.03KC$ -2.69M
Financing Cash Flow
C$ 2.33MC$ 859.34KC$ 937.18KC$ 335.20KC$ 1.19MC$ 3.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 5.20MC$ 271.51KC$ 1.03MC$ 1.09MC$ 579.55KC$ 509.08K
Income Tax Paid Supplemental Data
-----C$ 0.00
Interest Paid Supplemental Data
-----C$ 0.00
Issuance Of Capital Stock
C$ 2.42MC$ 835.00KC$ 1.01M-C$ 1.25MC$ 3.13M
Issuance Of Debt
C$ -42.55KC$ -42.55KC$ -44.86K---
Repayment Of Debt
C$ -42.55KC$ -42.55KC$ -44.86KC$ -64.80KC$ -80.07KC$ 0.00
Free Cash Flow
C$ -1.74MC$ -888.95KC$ -966.25KC$ -719.95KC$ -1.19MC$ -3.35M
Domestic Sales
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Foreign Sales
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Currency in CAD

North Arrow Minerals Cash Flow

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