Arbor Metals Corp.
ABR.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.64% | 17.25% | -212.21% | 198.53% | -3,051.99% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.75% | 547.17% | 381.61% | -630.08% | 6,505.93% |
| Change in Net Operating Assets | 94.86% | -1,162.50% | 44.44% | -1,738.46% | -818.45% |
| Cash from Operations | 98.99% | 72.81% | -197.50% | -116.09% | -2,892.86% |
| Capital Expenditure | -94.47% | -- | -590.79% | -714.09% | -1,071.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.01% | -- | -- | -- | -- |
| Cash from Investing | 20.50% | -- | -63.82% | -2,316.89% | -21,761.45% |
| 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% | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.46% | -45.45% | -127.63% | -35,179.66% | -5,465.53% |