Arbor Metals Corp.
ABR.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 193.13% | 428.62% | 111.64% | 17.25% | -212.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -401.19% | -377.16% | -112.75% | 547.17% | 381.61% |
| Change in Net Operating Assets | -514.93% | -15.65% | 94.86% | -1,162.50% | 44.44% |
| Cash from Operations | -101.56% | -56.20% | 98.99% | 72.81% | -197.50% |
| Capital Expenditure | -638.57% | -639.60% | -94.47% | -- | -590.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,192.38% | 446.34% | 27.01% | -- | -- |
| Cash from Investing | 4,360.24% | 80.56% | 20.50% | -- | -63.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -24.54% | -58.97% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 41.81% | 85.15% | -- |
| Cash from Financing | -- | -- | -27.16% | -50.42% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 925.14% | 75.23% | 16.46% | -45.45% | -127.63% |