Arbor Metals Corp.
ABR.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -361.70K | 18.90K | 333.50K | 428.40K | 63.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.40K | -304.10K | -560.70K | -585.30K | -249.10K |
| Change in Net Operating Assets | -113.70K | -92.40K | -77.60K | -177.90K | -64.10K |
| Cash from Operations | -397.00K | -377.60K | -304.90K | -334.90K | -250.30K |
| Capital Expenditure | -2.71M | -6.65M | -7.03M | -7.16M | -6.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 195.60K | 195.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.20M | 6.77M | 3.70M | 4.65M | 2.90M |
| Cash from Investing | -507.20K | 121.50K | -3.33M | -2.31M | -3.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.96M | 1.96M | 3.47M | 5.28M | 5.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.70K | -67.70K | -195.90K | -200.50K | -200.50K |
| Cash from Financing | 1.39M | 1.39M | 2.31M | 3.64M | 3.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 484.00K | 1.13M | -1.32M | 986.50K | -14.50K |