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Arbor Metals Corp. (ABRMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.39000.0000 (0.00%)
At close: 11:59AM 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
2019-10-31
Cash flows from operating activities
Net Income
-1,406
-411.603
-1,271
-231.826
-755.469
-
Stock based compensation
1,213
13.174
0
109.823
0
-
Change in working capital
-165.212
40.525
-31.538
164.915
-136.064
-
Other working capital
-1,782
-448.139
-329.393
-3.23
-1,808
-
Other non-cash items
-211.329
65.604
59.385
53.756
13.369
-
Net cash provided by operating activites
-569.77
-292.3
-176.243
96.668
-863.164
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,213
-155.839
-153.15
-99.898
-945.029
-
Net cash used for investing activites
-8,003
-155.839
-153.15
-99.898
-945.029
-
Cash flows from financing activities
Debt repayment
-
-
0
-200
0
-86.869
Common stock issued
9,500
5,493
0
-
0
1,201
Other financing activites
-
-316.564
-
-
-
-118.172
Net cash used privided by (used for) financing activities
8,750
5,176
226
100
838
-
Net change in cash
4,905
9,456
-206.786
96.77
-970.193
-
Cash at beginning of period
9.53
33.238
136.631
39.861
1,010
-
Cash at end of period
186.75
4,761
33.238
136.631
39.861
-
Free Cash Flow
Operating Cash Flow
-569.77
-292.3
-176.243
96.668
-863.164
-
Capital Expenditure
-1,213
-155.839
-153.15
-99.898
-945.029
-
Free Cash Flow
-1,782
-448.139
-329.393
-3.23
-1,808
-