Arbor Metals Corp.
ABR.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 175.93% | 29.28% | -451.67% | 106.16% | -439.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -196.60% | 22.79% | 218.87% | -109.04% | 4,802.52% |
| Change in Net Operating Assets | 55.29% | -138.46% | 134.59% | 13.65% | -9,350.00% |
| Cash from Operations | 95.69% | 52.70% | -3.35% | 51.91% | -15.67% |
| Capital Expenditure | 60.23% | -876.57% | 84.33% | -219.50% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -383.90% | 1,088.64% | 106.07% | 64.38% | -- |
| Cash from Investing | -2,645.66% | 590.76% | 98.75% | 49.17% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 34.19% | -- | -- | -100.00% | -27.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -226.60% | -- | -- | 100.00% | 16.68% |
| Cash from Financing | 24.99% | -- | -- | -100.00% | -14.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.31% | 1,670.15% | 94.77% | -58.25% | -142.00% |