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

2 Followers

North Arrow Minerals Cash Flow

TSE:NAR's free cash flow for Q4 2024 was C$1.45M. For the 2024 fiscal year, TSE:NAR's free cash flow was decreased by C$-2.05M and operating cash flow was C$-154.94K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
C$ -734.88KC$ -883.31KC$ -548.45KC$ -655.67KC$ -503.79KC$ -678.27K
Investing Cash Flow
C$ 592.80KC$ -1.21MC$ -1.07MC$ -341.03KC$ 680.96KC$ -440.03K
Financing Cash Flow
C$ -634.12KC$ 2.25MC$ 859.34KC$ 937.18KC$ 335.20KC$ 1.19M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.76MC$ 428.56KC$ 271.51KC$ 1.03MC$ 1.09MC$ 579.55K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 160.68K-----
Issuance Of Capital Stock
-C$ 2.42MC$ 835.00KC$ 1.01M-C$ 1.25M
Issuance Of Debt
C$ -634.12KC$ -73.00KC$ -42.55KC$ -44.86KC$ 335.20KC$ -40.07K
Repayment Of Debt
C$ -634.12KC$ -73.00K-C$ -44.86KC$ -64.80KC$ -80.07K
Free Cash Flow
C$ -142.08KC$ -2.05M-C$ -966.25KC$ -503.79KC$ -678.27K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

North Arrow Minerals Cash Flow

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