Arbor Metals Corp.
ABR.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.28% | -451.67% | 106.16% | -439.95% | -166.83% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.79% | 218.87% | -109.04% | 4,802.52% | -8.62% |
| Change in Net Operating Assets | -138.46% | 134.59% | 13.65% | -9,350.00% | -94.77% |
| Cash from Operations | 52.70% | -3.35% | 51.91% | -15.67% | -417.50% |
| Capital Expenditure | -876.57% | 84.33% | -219.50% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,088.64% | 106.07% | 64.38% | -- | -- |
| Cash from Investing | 590.76% | 98.75% | 49.17% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -229.31% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -27.04% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 16.68% | -- |
| Cash from Financing | -- | -- | -100.00% | -14.92% | 649.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,670.15% | 94.77% | -58.25% | -142.00% | 695.28% |
