Arbor Metals Corp.
ABR.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -96.20K | -213.00K | -228.70K | 176.20K | 284.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.10K | 157.20K | 127.50K | -252.40K | -336.40K |
| Change in Net Operating Assets | -95.20K | -18.60K | 91.80K | -91.70K | -73.90K |
| Cash from Operations | -145.30K | -74.40K | -9.40K | -167.90K | -125.90K |
| Capital Expenditure | -1.02M | -27.10K | -894.10K | -775.50K | -4.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 368.60K | 0.00 | 1.84M | 4.57M |
| Cash from Investing | -1.02M | 341.50K | -894.10K | 1.06M | -386.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.51M | 450.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -25.30K | -42.40K | 0.00 | 0.00 |
| Cash from Financing | 0.00 | 1.09M | 293.70K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | -1.16M | 1.36M | -609.80K | 892.80K | -512.60K |