Arbor Metals Corp.
ABRMF
$0.08
$0.04139.38%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.84% | 6.86% | -229.80% | -38.05% | 179.92% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.67% | 23.29% | 150.52% | 24.97% | -238.43% |
| Change in Net Operating Assets | -411.83% | -120.26% | 200.11% | -24.09% | -1,844.74% |
| Cash from Operations | -95.30% | -691.49% | 94.40% | -33.36% | -7,305.88% |
| Capital Expenditure | -3,646.86% | 96.97% | -15.29% | 84.35% | -1,115.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -100.00% | -59.81% | 269.02% |
| Cash from Investing | -397.34% | 138.19% | -184.29% | 374.32% | 87.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 235.56% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 40.33% | -- | -- | 100.00% |
| Cash from Financing | -100.00% | 272.69% | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.24% | 323.30% | -168.30% | 274.17% | 53.08% |