E
Arbor Metals Corp. ABRMF
$0.037 -$0.263-87.67%
Recommendation
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EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income 17.25% -212.21% 198.53% -3,051.99% 80.56%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 547.17% 381.61% -630.08% 6,505.93% 35.90%
Change in Net Operating Assets -1,162.50% 44.44% -1,738.46% -818.45% 101.65%
Cash from Operations 72.81% -197.50% -116.09% -2,892.86% -115.63%
Capital Expenditure -- -590.79% -714.09% -1,071.51% 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -63.82% -2,316.89% -21,761.45% 100.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -58.97% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 85.15% -- -- -- --
Cash from Financing -50.42% -100.00% -100.00% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -45.45% -127.63% -35,179.66% -5,465.53% 4,160.37%
Weiss Ratings