North Arrow Minerals
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of North Arrow Minerals generated cash of -$883,306, which is less than the previous year. Cash used in financing activities reached the amount of $2,250,024 last year. Net change in cash is therefore $157,050.
Cash Flow
| 2013 | -107.17K | -30.00K | 2.98M |
|---|---|---|---|
| 2016 | -852.18K | -2.39M | 3.65M |
| 2018 | -722.68K | -3.83M | 4.96M |
| 2020 | -678.27K | -440.02K | 1.18M |
| 2021 | -503.79K | 680.96K | 335.20K |
| 2023 | -548.44K | -1.07M | 859.33K |
| 2024 | -883.30K | -1.20M | 2.25M |
NAR.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 271.51K | 1.03M | 579.55K | 509.08K | 368.12K | 2.10M | 47.31K |
Operating activities | |||||||
Net income | -907.60K | -4.24M | -628.19K | -870.89K | -939.92K | -3.85M | 106.05K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 42.02K | 43.73K | 77.4K | 89.29K | 17.71K | 21.89K | 298 |
Stock-based compensation expense | 452.36K | 11.07K | 43.44K | 148.75K | 412.94K | 156.30K | 25.48K |
| Deferred income tax benefit | 452.36K | 11.07K | 43.44K | 148.75K | 412.94K | 156.30K | 25.48K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -66.11K | 45.59K | 1.88K | -14.96K | -51.71K | -17.94K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 3.56K | 0 | 0 |
Cash generated by operating activities | -883.30K | -548.44K | -503.79K | -678.27K | -722.68K | -852.18K | -107.17K |
Investing activities | |||||||
Purchases Of Investments | 0 | -731.28K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.16K | -4.19K | -2.08K | -510.60K | -14.25K | -2.39M | -30.00K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.20M | -1.07M | 680.96K | -440.02K | -3.83M | -2.39M | -30.00K |
Financing activities | |||||||
Common Stock Issued | 2.42M | 835K | 0 | 1.25M | 5M | 4.00M | 3M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -30K | -42.55K | -64.79K | -40.07K | 0 | 0 | 0 |
Cash used in financing activities | 2.25M | 859.33K | 335.20K | 1.18M | 4.96M | 3.65M | 2.98M |
Net Change In Cash | 157.05K | -760.90K | 512.37K | 70.46K | 406.82K | 404.72K | 2.84M |
Cash at end of period | 428.56K | 271.51K | 1.09M | 579.55K | 774.95K | 2.50M | 2.89M |