Arras Minerals Corp.
ARRKF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,171 | -$5,718 | -$5,946 | -$2,144 |
| Dep. & Amort. | $121 | $117 | $88 | $22 |
| Deferred Tax | $0 | $0 | $55 | $0 |
| Stock-Based Comp. | $0 | $254 | $493 | $0 |
| Change in WC | -$644 | $75 | $102 | $444 |
| Other Non-Cash | $541 | $28 | $17 | $601 |
| Operating Cash Flow | -$2,153 | -$5,244 | -$5,189 | -$1,077 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$29 | -$44 | -$73 |
| Net Acquisitions | $0 | $0 | $33 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$2,137 | -$2,227 |
| Investing Cash Flow | -$6 | -$29 | -$2,147 | -$2,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$95 | -$95 | -$63 | $0 |
| Stock Issued | $3,654 | $5,235 | $4,071 | $7,193 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $0 | -$54 | $0 |
| Financing Cash Flow | $3,562 | $5,140 | $3,954 | $7,193 |
| Forex Effect | -$684 | $0 | $0 | -$9 |
| Net Chg. in Cash | $719 | -$133 | -$3,382 | $3,808 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $230 | $424 | $3,806 | $0 |
| End Cash | $949 | $291 | $424 | $3,808 |
| Free Cash Flow | -$2,159 | -$5,274 | -$5,233 | -$1,150 |