Arras Minerals Corp. ARK.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.02M | -10.21M | -9.55M | -10.96M | -10.70M |
| Total Depreciation and Amortization | 136.90K | 3.76M | 3.75M | 3.75M | 3.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 613.70K | 771.00K | 2.30M | 3.00M | 2.89M |
| Change in Net Operating Assets | -1.20M | -2.25M | -1.68M | -1.12M | -580.30K |
| Cash from Operations | -9.47M | -7.92M | -5.17M | -5.33M | -4.64M |
| Capital Expenditure | -10.50K | -12.90K | -31.80K | -31.80K | -28.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.50K | -12.90K | -31.80K | -31.80K | -28.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -89.00K | -97.20K | -94.80K | -94.80K | -94.80K |
| Issuance of Common Stock | 16.88M | 441.70K | 14.15M | 14.16M | 13.77M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.80K | -32.80K | -32.80K | -32.80K | -- |
| Cash from Financing | 16.76M | 311.50K | 14.02M | 14.03M | 13.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.28M | -7.62M | 8.81M | 8.67M | 9.00M |