ARK — Arras Minerals. Cashflow Statement
0.000.00%
Last trade - 00:00- CA$16.89m
- CA$16.12m
- 16
- 24
- 23
- 10
Annual cashflow statement for Arras Minerals., fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.11 | -5.95 | -5.72 |
| Depreciation | |||
| Non-Cash Items | 0.592 | 0.566 | 0.279 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.437 | 0.102 | 0.075 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -1.06 | -5.19 | -5.24 |
| Capital Expenditures | -0.072 | -0.044 | -0.029 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -2.19 | -2.1 | 0 |
| Sale of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -2.27 | -2.15 | -0.029 |
| Financing Cash Flow Items | — | -0.054 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 7.09 | 3.95 | 5.14 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 3.81 | -3.38 | -0.133 |