Arbor Metals Corp.
ABRMF
$0.1511
-$0.0089-5.56%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 284.40K | 101.60K | -133.80K | -189.20K | 53.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -336.40K | -99.40K | 102.90K | 83.80K | -70.50K |
| Change in Net Operating Assets | -73.90K | -3.80K | -8.50K | 22.10K | -63.90K |
| Cash from Operations | -125.90K | -1.70K | -39.40K | -83.30K | -80.60K |
| Capital Expenditure | -4.96M | -407.80K | -1.03M | -105.00K | -670.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 195.60K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.57M | -2.70M | 952.10K | 80.10K | -1.32M |
| Cash from Investing | -386.70K | -3.11M | 122.20K | -24.90K | -1.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 3.02M | 2.25M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -153.50K | -47.00K | 0.00 | 0.00 |
| Cash from Financing | 0.00 | 2.02M | 1.62M | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -512.60K | -1.09M | 1.70M | -108.20K | -2.07M |