Arbor Metals Corp. ABR.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -133.76% | -305.12% | -70.93% | 193.13% | 428.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.67% | 254.73% | 23.91% | -401.19% | -377.16% |
| Change in Net Operating Assets | -28.55% | -378.95% | 1,180.00% | -514.93% | -15.65% |
| Cash from Operations | -15.17% | -4,182.35% | 76.14% | -101.56% | -56.20% |
| Capital Expenditure | 79.55% | 93.50% | 12.80% | -638.57% | -639.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 113.34% | -100.00% | 2,192.38% | 446.34% |
| Cash from Investing | -162.06% | 110.74% | -831.67% | 4,360.24% | 80.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -50.06% | -80.03% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 83.52% | 9.79% | -- | -- |
| Cash from Financing | -- | -46.99% | -81.83% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.99% | 221.91% | -135.89% | 925.14% | 75.23% |