Arras Minerals Corp.
ARRKF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,329 | -$2,128 | -$1,994 | -$1,178 |
| Dep. & Amort. | $32 | $31 | $30 | $30 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $183 | $390 | $0 | $0 |
| Change in WC | $555 | -$610 | $68 | -$581 |
| Other Non-Cash | $3,621 | $1,317 | $880 | $100 |
| Operating Cash Flow | -$938 | -$1,030 | -$1,015 | -$1,629 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$27 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$27 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24 | -$24 | -$24 | -$24 |
| Stock Issued | -$9 | $14,110 | $14 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $56 | -$405 | $1 | $1 |
| Financing Cash Flow | $23 | $13,681 | -$10 | -$22 |
| Forex Effect | $0 | $0 | $753 | $1,051 |
| Net Chg. in Cash | -$917 | $12,655 | -$272 | -$600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,334 | $679 | $949 | $1,549 |
| End Cash | $12,417 | $13,334 | $677 | $949 |
| Free Cash Flow | -$941 | -$1,056 | -$1,015 | -$1,629 |