Arbor Metals Corp.
ABR.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -275.02% | -20.03% | -8.26% | -20.18% | 68.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,433.73% | 1,392.07% | 1,427.37% | 1,672.75% | 26.41% |
| Change in Net Operating Assets | -510.23% | -505.26% | -1,661.54% | -609.43% | 231.17% |
| Cash from Operations | -71.87% | -244.97% | -304.90% | -284.73% | -58.91% |
| Capital Expenditure | -1,641.85% | -688.39% | -392.52% | -178.51% | 3.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,930.33% | -4,645.56% | -3,156.74% | -3,536.17% | 3.27% |
| Total Debt Issued | -- | -200.00% | -200.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.99% | -- | 12,400.00% | 4,103.54% | 2,330.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.83% | -- | -- | -- | -- |
| Cash from Financing | 14.91% | 976.58% | 3,403.20% | 3,614.03% | 2,051.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.23% | -224.96% | 226.78% | 7,186.50% | 4,589.45% |
