Arras Minerals Corp. ARRKF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.14M | -2.79M | -628.60K | -1.46M | -5.33M |
| Total Depreciation and Amortization | 29.20K | 35.70K | 39.60K | 32.40K | 3.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.60K | 178.40K | 195.10K | 212.60K | 184.90K |
| Change in Net Operating Assets | 1.60M | -1.18M | -490.40K | -1.14M | 554.50K |
| Cash from Operations | -2.48M | -3.75M | -884.20K | -2.35M | -938.10K |
| Capital Expenditure | 0.00 | -6.90K | -- | -3.60K | -2.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -6.90K | -- | -3.60K | -2.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.50K | -26.10K | -23.70K | -23.70K | -23.70K |
| Issuance of Common Stock | 16.49M | -- | -- | 394.70K | 47.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -32.80K | -- |
| Cash from Financing | 16.47M | -26.10K | -23.70K | 338.10K | 23.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.99M | -3.78M | -907.90K | -2.02M | -917.30K |