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Arbor Metals Corp. (ABR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.5800+0.0400 (+7.41%)
At close: 01:42PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-1,553
-411.603
-1,271
-231.826
-755.469
Stock based compensation
1,066
13.174
0
109.823
0
Change in working capital
-73.181
40.525
-31.538
164.915
-136.064
Other working capital
-925.847
-448.139
-329.393
-3.23
-1,808
Other non-cash items
49.71
65.604
59.385
53.756
13.369
Net cash provided by operating activites
-510.952
-292.3
-176.243
96.668
-863.164
Cash flows from investing activities
Investments in property, plant and equipment
-414.895
-155.839
-153.15
-99.898
-945.029
Net cash used for investing activites
-5,415
-155.839
-153.15
-99.898
-945.029
Cash flows from financing activities
Debt repayment
-
-
0
-200
0
Common stock issued
9,500
5,493
0
-
0
Other financing activites
-
-316.564
-
-
-
Net cash used privided by (used for) financing activities
8,920
5,176
226
100
838
Net change in cash
7,722
9,456
-206.786
96.77
-970.193
Cash at beginning of period
1.536
33.238
136.631
39.861
1,010
Cash at end of period
2,995
4,761
33.238
136.631
39.861
Free Cash Flow
Operating Cash Flow
-510.952
-292.3
-176.243
96.668
-863.164
Capital Expenditure
-414.895
-155.839
-153.15
-99.898
-945.029
Free Cash Flow
-925.847
-448.139
-329.393
-3.23
-1,808