Arbor Metals Corp.
ABRMF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,548 | -$412 | -$1,271 | -$232 |
| Dep. & Amort. | $0 | $0 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,983 | $13 | $0 | $110 |
| Change in WC | -$168 | $41 | -$32 | $165 |
| Other Non-Cash | -$771 | $66 | $1,125 | $54 |
| Operating Cash Flow | -$504 | -$292 | -$176 | $97 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,736 | -$156 | -$153 | -$100 |
| Net Acquisitions | $267 | $0 | $0 | $0 |
| Inv. Purchases | -$5,380 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7,849 | -$156 | -$153 | -$100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$200 |
| Stock Issued | $6,261 | $5,493 | $226 | $300 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$311 | -$317 | $226 | $300 |
| Financing Cash Flow | $5,950 | $5,176 | $226 | $100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,403 | $4,728 | -$103 | $97 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,761 | $33 | $137 | $40 |
| End Cash | $2,358 | $4,761 | $33 | $137 |
| Free Cash Flow | -$3,240 | -$448 | -$329 | -$3 |