Arbor Metals Corp.
ABRMF
$0.04
$0.0140.00%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.20% | 136.61% | 106.05% | 85.43% | -275.02% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -162.60% | -172.38% | -133.56% | -97.97% | 1,433.73% |
| Change in Net Operating Assets | 37.57% | -54.70% | 47.37% | -0.19% | -510.23% |
| Cash from Operations | 17.79% | 29.70% | 40.56% | 45.74% | -71.87% |
| Capital Expenditure | -249.87% | -627.53% | -625.61% | -618.82% | -1,641.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 192.77% | 194.16% | 157.70% | 19.27% | -- |
| Cash from Investing | 42.62% | 60.95% | 42.54% | -24.73% | -4,930.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -44.52% | -44.45% | -44.45% | -44.45% | 13.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.97% | 65.45% | 65.45% | 65.45% | 1.83% |
| Cash from Financing | -47.29% | -39.72% | -43.78% | -44.85% | 14.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.01% | 365.55% | -111.30% | -171.31% | -151.23% |