Arbor Metals Corp.
ABRMF
$0.037
-$0.263-87.67%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -133.80K | -189.20K | 53.80K | -873.10K | -161.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.90K | 83.80K | -70.50K | 779.50K | 15.90K |
| Change in Net Operating Assets | -8.50K | 22.10K | -63.90K | -74.00K | 800.00 |
| Cash from Operations | -39.40K | -83.30K | -80.60K | -167.60K | -144.90K |
| Capital Expenditure | -1.03M | -105.00K | -670.00K | -209.70K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 195.60K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 952.10K | 80.10K | -1.32M | -3.70M | -- |
| Cash from Investing | 122.20K | -24.90K | -1.99M | -3.91M | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -750.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.25M | 0.00 | 0.00 | 4.01M | 5.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.00K | 0.00 | 0.00 | -263.80K | -316.60K |
| Cash from Financing | 1.62M | 0.00 | 0.00 | 2.77M | 3.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.70M | -108.20K | -2.07M | -1.31M | 3.11M |
