ARBOR METALS CORP (ABR.CA) Stock Cash Flow
TSX-V:ABR - TSX Venture Exchange - CA03880B1040 - Common Stock - Currency: CAD
| TTM (2025-4-30) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 106.80K | -1.55M | -411.60K | -1.27M | -231.80K | |||
| Change In Working Capital | -91.80K | -167.90K | 40.50K | -31.50K | 164.90K | |||
| Interest Paid | N/A | 0.00 | 24.50K | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -364.20K | 1.21M | 78.80K | 1.13M | 163.60K | |||
| OPERATING CASH FLOW | -349.20K | -503.50K | -292.30K | -176.20K | 96.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.17M | -2.74M | -155.80K | -153.20K | -99.90K | |||
| Other Investing Activity | 4.33M | -5.11M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -4.84M | -7.85M | -155.80K | -153.20K | -99.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -200.00K | |||
| Stock Issued/Repurchased | 5.28M | 6.26M | 5.49M | 226.00K | 300.00K | |||
| Other Financing Activity | -200.60K | -310.90K | -316.60K | N/A | N/A | |||
| FINANCING CASH FLOW | 5.08M | 5.95M | 5.18M | 226.00K | 100.00K | |||
| CHANGE IN CASH | -109.80K | -2.40M | 4.73M | -103.40K | 96.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -349.20K | -503.50K | -292.30K | -176.20K | 96.70K | |||
| Capital Expenditure | -9.17M | -2.74M | -155.80K | -153.20K | -99.90K | |||
| FREE CASH FLOW | -9.52M | -3.24M | -448.10K | -329.40K | -3.20K | |||
All data in CAD