Arbor Metals Corp. ABR.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -666.51% | 114.02% | 129.20% | 136.61% | 106.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.07% | -1,930.36% | -162.60% | -172.38% | -133.56% |
| Change in Net Operating Assets | -76.44% | -70.06% | 37.57% | -54.70% | 47.37% |
| Cash from Operations | -57.85% | -83.41% | 17.79% | 29.70% | 40.56% |
| Capital Expenditure | 58.27% | -201.21% | -249.87% | -627.53% | -625.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.19% | 326.28% | 192.77% | 194.16% | 157.70% |
| Cash from Investing | 84.92% | 102.28% | 42.62% | 60.95% | 42.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -62.86% | -62.86% | -44.52% | -44.45% | -44.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.23% | 66.23% | 36.97% | 65.45% | 65.45% |
| Cash from Financing | -62.47% | -62.47% | -47.29% | -39.72% | -43.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,248.97% | 170.15% | 26.01% | 365.55% | -111.30% |