Arbor Metals Corp.
ABR.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.14M | -1.17M | -1.04M | -1.15M | -304.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 895.70K | 808.70K | 742.30K | 826.10K | 58.40K |
| Change in Net Operating Assets | -124.30K | -115.00K | -121.80K | -54.00K | 30.30K |
| Cash from Operations | -370.90K | -476.40K | -421.10K | -377.80K | -215.80K |
| Capital Expenditure | -2.01M | -984.70K | -894.90K | -307.20K | -115.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 195.60K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.99M | -4.94M | -5.02M | -3.70M | -- |
| Cash from Investing | -5.81M | -5.93M | -5.92M | -4.01M | -115.40K |
| Total Debt Issued | -- | -750.00K | -170.00K | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.26M | 9.50M | 9.50M | 9.50M | 5.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -310.80K | -580.40K | -580.40K | -580.40K | -316.60K |
| Cash from Financing | 4.39M | 6.03M | 6.47M | 6.59M | 3.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.79M | -371.50K | 128.30K | 2.20M | 3.49M |
