Arbor Metals Corp.
ABRMF
$0.13
$0.09221.25%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -309.65% | -70.93% | 193.13% | 428.62% | 111.64% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 258.15% | 23.91% | -401.19% | -377.16% | -112.75% |
| Change in Net Operating Assets | -389.47% | 1,180.00% | -514.93% | -15.65% | 94.86% |
| Cash from Operations | -4,276.47% | 76.14% | -101.56% | -56.20% | 98.99% |
| Capital Expenditure | 93.35% | 12.80% | -638.57% | -639.60% | -94.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.64% | -100.00% | 2,192.38% | 446.34% | 27.01% |
| Cash from Investing | 110.98% | -831.67% | 4,360.24% | 80.56% | 20.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -50.06% | -80.03% | -- | -- | -24.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.52% | 9.79% | -- | -- | 41.81% |
| Cash from Financing | -45.81% | -81.83% | -- | -- | -27.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.63% | -135.89% | 925.14% | 75.23% | 16.46% |