ARBOR METALS CORP (ABR.CA) Stock Cash Flow
TSX-V:ABR • CA03880B1040
Current stock price
0.18 CAD
0 (0%)
Last:
| TTM (2026-1-31) | 2025 (2025-10-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 40.10K | 473.40K | -1.55M | -411.60K | -1.27M | |||
| Change In Working Capital | -128.90K | -109.10K | -167.90K | 40.50K | -31.50K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 24.50K | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -434.90K | -789.40K | 1.21M | 78.80K | 1.13M | |||
| OPERATING CASH FLOW | -523.60K | -425.10K | -503.50K | -292.30K | -176.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.39M | -9.93M | -2.74M | -155.80K | -153.20K | |||
| Other Investing Activity | 9.52M | 5.17M | -5.11M | N/A | N/A | |||
| INVESTING CASH FLOW | 130.30K | -4.75M | -7.85M | -155.80K | -153.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 1.96M | 3.47M | 6.26M | 5.49M | 226.00K | |||
| Other Financing Activity | -67.70K | -195.90K | -310.90K | -316.60K | N/A | |||
| FINANCING CASH FLOW | 1.89M | 3.28M | 5.95M | 5.18M | 226.00K | |||
| CHANGE IN CASH | 1.50M | -1.90M | -2.40M | 4.73M | -103.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -523.60K | -425.10K | -503.50K | -292.30K | -176.20K | |||
| Capital Expenditure | -9.39M | -9.93M | -2.74M | -155.80K | -153.20K | |||
| FREE CASH FLOW | -9.91M | -10.35M | -3.24M | -448.10K | -329.40K | |||
All data in CAD