North Arrow Minerals Inc. (NAR.V)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -883.3 Thousand | -548.44 Thousand | -655.66 Thousand | -503.79 Thousand | -678.27 Thousand | -616.42 Thousand |
| Net Income | -907.6 Thousand | -4.24 Million | -1.69 Million | -628.19 Thousand | -870.89 Thousand | -1.46 Million |
| Depreciation & Amortization | 42.02 Thousand | 43.73 Thousand | 50.52 Thousand | 77.4 Thousand | 89.29 Thousand | 16.27 Thousand |
| Deferred income taxes | - | 3.42 Million | 818.42 Thousand | -90.96 Thousand | -14.99 Thousand | 346.74 Thousand |
| Stock-based compensation | 452.36 Thousand | 11.07 Thousand | 85.77 Thousand | 43.44 Thousand | 148.75 Thousand | 715.86 Thousand |
| Change in working capital | -126.93 Thousand | 162.05 Thousand | 2763.00 | 65.95 Thousand | -35.43 Thousand | 69.49 Thousand |
| Other non-cash items | -168.13 Thousand | 55.58 Thousand | 86.47 Thousand | 28.57 Thousand | 5000.00 | -304.05 Thousand |
| Investing Cash Flow | -1.2 Million | -1.07 Million | -341.02 Thousand | 680.96 Thousand | -440.02 Thousand | -2.68 Million |
| Investments in PPE | -5167.00 | -4191.00 | -310.58 Thousand | -2087.00 | -510.6 Thousand | -22.59 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -731.28 Thousand | -30.44 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | 135.38 Thousand | 70.58 Thousand | - |
| Other Investing Activities | -1.2 Million | -336.3 Thousand | -341.02 Thousand | 547.66 Thousand | -510.6 Thousand | -2.66 Million |
| Financing Cash Flow | 2.25 Million | 859.33 Thousand | 937.18 Thousand | 335.2 Thousand | 1.18 Million | 3.03 Million |
| Debt repayment | -72.99 Thousand | -42.55 Thousand | -44.85 Thousand | -64.79 Thousand | -80.07 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.42 Million | 835 Thousand | 1.01 Million | - | 1.25 Million | 3.12 Million |
| Other Financing Activities | -100.92 Thousand | 66.88 Thousand | -32.37 Thousand | 400 Thousand | 15.53 Thousand | -90.16 Thousand |
| Accounts receivables | -66.11 Thousand | 45.59 Thousand | -43.81 Thousand | 1889.00 | -14.96 Thousand | 62.3 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -60.82 Thousand | 116.45 Thousand | 46.58 Thousand | 64.06 Thousand | -20.47 Thousand | 7187.00 |
| Cash at beginning of period | 271.51 Thousand | 1.03 Million | 1.09 Million | 579.55 Thousand | 509.08 Thousand | 774.95 Thousand |
| Cash at end of period | 428.56 Thousand | 271.51 Thousand | 1.03 Million | 1.09 Million | 579.55 Thousand | 509.08 Thousand |
| Capital Expenditure | -5167.00 | -4191.00 | -310.58 Thousand | -2087.00 | -510.6 Thousand | -22.59 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 157.05 Thousand | -760.9 Thousand | -59.51 Thousand | 512.37 Thousand | 70.46 Thousand | -265.86 Thousand |
| Free Cash Flow | -888.47 Thousand | -552.64 Thousand | -966.25 Thousand | -505.87 Thousand | -1.18 Million | -639.02 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.23 Million | -130.44 Thousand | -907.6 Thousand | -268.19 Thousand | -170.23 Thousand | -338.72 Thousand |
| Depreciation & Amortization | 10.27 Thousand | 9543.00 | 42.02 Thousand | 9591.00 | 11.44 Thousand | 11.44 Thousand |
| Deferred income taxes | - | - | - | -111.01 Thousand | 833.00 | 208.00 |
| Stock-based compensation | 35.12 Thousand | 56.83 Thousand | 452.36 Thousand | 74.79 Thousand | 117.17 Thousand | 203.55 Thousand |
| Change in working capital | -9018.00 | 100.91 Thousand | -126.93 Thousand | -14.9 Thousand | -55.84 Thousand | -157.09 Thousand |
| Other non-cash items | -1.42 Million | -653.00 | -168.13 Thousand | 88.03 Thousand | -120.91 Thousand | -22.75 Thousand |
| Investing Cash Flow | 1.6 Million | -160.09 Thousand | -1.2 Million | -305.62 Thousand | -548.17 Thousand | -195.78 Thousand |
| Investments in PPE | -1893.00 | -2024.00 | -5167.00 | -305.62 Thousand | -696.59 Thousand | -148.41 Thousand |
| Acquisitions | 1.67 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.6 Million | -158.06 Thousand | -1.2 Million | -999.06 Thousand | 148.41 Thousand | -47.36 Thousand |
| Financing Cash Flow | -571.76 Thousand | -11.08 Thousand | 2.25 Million | -10.63 Thousand | -40.63 Thousand | 2.31 Million |
| Debt repayment | -571.76 Thousand | -11.08 Thousand | -72.99 Thousand | -10.63 Thousand | -40.63 Thousand | -10.63 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.42 Million | - | - | 2.42 Million |
| Other Financing Activities | -11.08 Thousand | 30 Thousand | -100.92 Thousand | - | -30 Thousand | -100.92 Thousand |
| Accounts receivables | 60.23 Thousand | -8529.00 | -66.11 Thousand | -17.03 Thousand | -29.48 Thousand | -11.06 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -69.24 Thousand | 109.44 Thousand | -60.82 Thousand | 2134.00 | -26.36 Thousand | -146.02 Thousand |
| Cash at beginning of period | 428.56 Thousand | 740.44 Thousand | 271.51 Thousand | 1.27 Million | 2.08 Million | 271.51 Thousand |
| Cash at end of period | 1.3 Million | 428.56 Thousand | 428.56 Thousand | 740.44 Thousand | 1.27 Million | 2.08 Million |
| Capital Expenditure | -1893.00 | -2024.00 | -5167.00 | -305.62 Thousand | -696.59 Thousand | -148.41 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 879.98 Thousand | -311.87 Thousand | 157.05 Thousand | -537.95 Thousand | -806.35 Thousand | 1.81 Million |
| Free Cash Flow | -156.83 Thousand | -142.72 Thousand | -888.47 Thousand | -527.31 Thousand | -914.13 Thousand | -451.78 Thousand |
LCOMF
000963
ZOG
GOMX
0486
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