Arras Minerals Corp. ARRKF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.01% | 69.18% | -21.39% | -669.64% | -324.52% |
| Total Depreciation and Amortization | 17.05% | 24.92% | 4.18% | 13,275.09% | -11.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.55% | -78.31% | 115.62% | -47.13% | 2,987.34% |
| Change in Net Operating Assets | -92.97% | -799.57% | -90.87% | 168.65% | -216.74% |
| Cash from Operations | -275.04% | 14.85% | -40.91% | 16.47% | -997.76% |
| Capital Expenditure | 73.26% | -- | -- | -102.28% | 76.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 73.26% | -- | -- | -102.28% | 76.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.13% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -98.74% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.19% | -139.39% | 1,526.58% | -99.38% | 57,825.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.90% | 13.39% | -19.16% | -133.97% | 54,883.55% |