ARRAS MINERALS CORP (ARK.CA) Stock Cash Flow
TSX-V:ARK • CA04271V1058
Current stock price
0.81 CAD
-0.03 (-3.57%)
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 | -9.55M | -10.96M | -2.22M | N/A | -5.95M | |||
| Depreciation Amortization | 135.30K | 126.70K | 123.90K | 120.20K | 88.40K | |||
| Change In Working Capital | -1.68M | -1.12M | -659.50K | 74.80K | 102.50K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 5.92M | 6.62M | 553.50K | 278.60K | 565.70K | |||
| OPERATING CASH FLOW | -5.17M | -5.33M | -2.20M | -5.24M | -5.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -31.80K | -5.60K | -29.20K | -43.80K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | -2.10M | |||
| INVESTING CASH FLOW | N/A | -31.80K | -5.60K | -29.20K | -2.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -94.90K | -94.90K | -94.90K | -94.90K | -63.30K | |||
| Stock Issued/Repurchased | 14.15M | 14.16M | 3.74M | 5.24M | 4.07M | |||
| Other Financing Activity | N/A | -32.80K | N/A | 0.00 | -53.70K | |||
| FINANCING CASH FLOW | 14.02M | 14.03M | 3.65M | 5.14M | 3.95M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | 8.81M | 8.67M | 1.44M | -133.40K | -3.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.17M | -5.33M | -2.20M | -5.24M | -5.19M | |||
| Capital Expenditure | N/A | -31.80K | -5.60K | -29.20K | -43.80K | |||
| FREE CASH FLOW | -5.20M | -5.36M | -2.21M | -5.27M | -5.23M | |||
All data in USD