Arras Minerals Corp. ARRKF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.51% | -343.45% | 56.95% | 72.60% | -150.46% |
| Total Depreciation and Amortization | -18.21% | -9.85% | 22.22% | -99.11% | 11,871.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.53% | -8.56% | -8.23% | 14.98% | -89.17% |
| Change in Net Operating Assets | 236.12% | -140.11% | 56.80% | -304.71% | 190.87% |
| Cash from Operations | 33.88% | -324.20% | 62.38% | -150.54% | 6.20% |
| Capital Expenditure | 100.00% | -- | -- | -50.00% | 90.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -50.00% | 90.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.61% | -10.13% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | 739.79% | -99.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 63,212.26% | -10.13% | -107.01% | 1,357.33% | -99.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 469.78% | -316.77% | 54.96% | -119.74% | -107.25% |