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 | 111.28% | 129.20% | 136.61% | 106.05% | 85.43% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,910.12% | -162.60% | -172.38% | -133.56% | -97.97% |
| Change in Net Operating Assets | -70.79% | 37.57% | -54.70% | 47.37% | -0.19% |
| Cash from Operations | -84.20% | 17.79% | 29.70% | 40.56% | 45.74% |
| Capital Expenditure | -201.24% | -249.87% | -627.53% | -625.61% | -618.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 326.54% | 192.77% | 194.16% | 157.70% | 19.27% |
| Cash from Investing | 102.43% | 42.62% | 60.95% | 42.54% | -24.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -62.86% | -44.52% | -44.45% | -44.45% | -44.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.23% | 36.97% | 65.45% | 65.45% | 65.45% |
| Cash from Financing | -61.82% | -47.29% | -39.72% | -43.78% | -44.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.03% | 26.01% | 365.55% | -111.30% | -171.31% |