Arbor Metals Corp.
ABR.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -229.80% | -38.05% | 179.92% | 175.93% | 29.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.52% | 24.97% | -238.43% | -196.60% | 22.79% |
| Change in Net Operating Assets | 200.11% | -24.09% | -1,844.74% | 55.29% | -138.46% |
| Cash from Operations | 94.40% | -33.36% | -7,305.88% | 95.69% | 52.70% |
| Capital Expenditure | -15.29% | 84.35% | -1,115.13% | 60.23% | -876.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -59.81% | 269.02% | -383.90% | 1,088.64% |
| Cash from Investing | -184.29% | 374.32% | 87.57% | -2,645.66% | 590.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 34.19% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -226.60% | -- |
| Cash from Financing | -- | -- | -100.00% | 24.99% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.30% | 274.17% | 53.08% | -164.31% | 1,670.15% |