ABR — Arbor Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$15.57m
- CA$13.26m
Annual cashflow statement for Arbor Metals, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.232 | -1.27 | -0.412 | -1.55 | 0.473 |
| Non-Cash Items | 0.164 | 1.13 | 0.079 | 1.21 | -0.789 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.165 | -0.032 | 0.041 | -0.168 | -0.109 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.097 | -0.176 | -0.292 | -0.504 | -0.425 |
| Capital Expenditures | -0.1 | -0.153 | -0.156 | -2.74 | -9.93 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -5.11 | 5.17 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.1 | -0.153 | -0.156 | -7.85 | -4.75 |
| Financing Cash Flow Items | — | — | -0.317 | -0.311 | -0.196 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.1 | 0.226 | 5.18 | 5.95 | 3.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.097 | -0.103 | 4.73 | -2.4 | -1.9 |