Arras Minerals Corp. ARRKF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -68.33% | -115.17% | -392.92% | -395.75% | -109.55% |
| Total Depreciation and Amortization | 3,017.00% | 2,912.76% | 2,928.29% | 2,934.60% | -4.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.76% | 63.92% | 442.78% | 467.06% | 1,254.21% |
| Change in Net Operating Assets | -15.75% | -107.66% | -69.93% | -412.49% | -280.92% |
| Cash from Operations | -64.06% | -39.13% | -141.59% | -246.79% | -229.14% |
| Capital Expenditure | -116.25% | -467.86% | -467.86% | -403.57% | 159.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -116.25% | -467.86% | -467.86% | -403.57% | 159.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.53% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -97.47% | 276.63% | 278.39% | 267.84% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.21% | 282.89% | 284.72% | 274.80% | 18,418.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.44% | 14,202.56% | 503.68% | 290.80% | 843.63% |