Arbor Metals Corp.
ABR.V · TSXV
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,548 | -CA$412 | -CA$1,271 | -CA$232 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1,983 | CA$13 | CA$0 | CA$110 |
| Change in WC | -CA$168 | CA$41 | -CA$32 | CA$165 |
| Other Non-Cash | -CA$771 | CA$66 | CA$1,126 | CA$54 |
| Operating Cash Flow | -CA$504 | -CA$292 | -CA$176 | CA$97 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,736 | -CA$156 | -CA$153 | -CA$100 |
| Net Acquisitions | CA$267 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$5,380 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$7,849 | -CA$156 | -CA$153 | -CA$100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | -CA$200 |
| Stock Issued | CA$6,261 | CA$5,493 | CA$226 | CA$300 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$311 | -CA$317 | CA$0 | CA$0 |
| Financing Cash Flow | CA$5,950 | CA$5,176 | CA$226 | CA$100 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$2,403 | CA$4,728 | -CA$103 | CA$97 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,761 | CA$33 | CA$137 | CA$40 |
| End Cash | CA$2,358 | CA$4,761 | CA$33 | CA$137 |
| Free Cash Flow | -CA$3,240 | -CA$448 | -CA$329 | -CA$3 |