Arbor Metals Corp.
ABR.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.05% | 85.43% | -275.02% | -20.03% | -8.26% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.56% | -97.97% | 1,433.73% | 1,392.07% | 1,427.37% |
| Change in Net Operating Assets | 47.37% | -0.19% | -510.23% | -505.26% | -1,661.54% |
| Cash from Operations | 40.56% | 45.74% | -71.87% | -244.97% | -304.90% |
| Capital Expenditure | -625.61% | -618.82% | -1,641.85% | -688.39% | -392.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.70% | 19.27% | -- | -- | -- |
| Cash from Investing | 42.54% | -24.73% | -4,930.33% | -4,645.56% | -3,156.74% |
| Total Debt Issued | -- | -- | -- | -200.00% | -200.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -44.45% | -44.45% | 13.99% | -- | 12,400.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.45% | 65.45% | 1.83% | -- | -- |
| Cash from Financing | -43.78% | -44.85% | 14.91% | 976.58% | 3,403.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.30% | -171.31% | -151.23% | -224.96% | 226.78% |