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Arras Minerals Corp. (ARK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2350-0.0150 (-6.00%)
At close: 01:57PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
Cash flows from operating activities
Net Income
-5,946
-5,718
-5,946
Depreciation & amortization
88.402
120.212
88.402
Stock based compensation
493.154
254.375
493.154
Change in working capital
102.454
74.76
102.454
Accounts Payable
-92.48
33.453
-92.48
Other working capital
-5,233
-5,274
-5,233
Other non-cash items
17.27
24.221
17.27
Net cash provided by operating activites
-5,189
-5,244
-5,189
Cash flows from investing activities
Investments in property, plant and equipment
-43.785
-29.211
-43.785
Other investing activites
-2,136
-
-2,136
Net cash used for investing activites
-2,147
-29.211
-2,147
Cash flows from financing activities
Debt repayment
-63.25
-94.875
-63.25
Common stock issued
4,071
5,235
4,071
Other financing activites
-53.725
-
-53.725
Net cash used privided by (used for) financing activities
3,954
5,140
3,954
Net change in cash
-3,382
-133.44
-3,382
Cash at beginning of period
3,806
424.124
3,806
Cash at end of period
424.124
290.684
424.124
Free Cash Flow
Operating Cash Flow
-5,189
-5,244
-5,189
Capital Expenditure
-43.785
-29.211
-43.785
Free Cash Flow
-5,233
-5,274
-5,233