Arbor Metals Corp.
ABR.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 176.20K | 284.40K | 101.60K | -133.80K | -189.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -252.40K | -336.40K | -99.40K | 102.90K | 83.80K |
| Change in Net Operating Assets | -91.70K | -73.90K | -3.80K | -8.50K | 22.10K |
| Cash from Operations | -167.90K | -125.90K | -1.70K | -39.40K | -83.30K |
| Capital Expenditure | -775.50K | -4.96M | -407.80K | -1.03M | -105.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 195.60K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.84M | 4.57M | -2.70M | 952.10K | 80.10K |
| Cash from Investing | 1.06M | -386.70K | -3.11M | 122.20K | -24.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 3.02M | 2.25M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -153.50K | -47.00K | 0.00 |
| Cash from Financing | 0.00 | 0.00 | 2.02M | 1.62M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 892.80K | -512.60K | -1.09M | 1.70M | -108.20K |