Arras Minerals Corp.
ARK.V
TSX
| 04/30/2026 | 01/31/2026 | 04/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -1.71M | -1.71M | -2.08M | ||
| Total Depreciation and Amortization | 37.70K | 37.70K | 31.10K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 186.80K | 186.80K | 1.30M | ||
| Change in Net Operating Assets | -833.90K | -833.90K | -270.10K | ||
| Cash from Operations | -2.32M | -2.32M | -1.02M | ||
| Capital Expenditure | -3.50K | -3.50K | -12.90K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -3.50K | -3.50K | -12.90K | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -24.90K | -24.90K | -23.70K | ||
| Issuance of Common Stock | -- | -- | 6.86M | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -24.90K | -24.90K | 6.84M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -2.35M | -2.35M | 5.80M | ||