ARK — Arras Minerals. Cashflow Statement
0.000.00%
Last trade - 00:00- CA$69.58m
- CA$55.19m
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 | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.11 | -5.95 | -5.72 | -2.22 | -11 |
| Depreciation | |||||
| Non-Cash Items | 0.592 | 0.566 | 0.279 | 0.554 | 6.62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.437 | 0.102 | 0.075 | -0.66 | -1.12 |
| 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 | -2.2 | -5.33 |
| Capital Expenditures | -0.072 | -0.044 | -0.029 | -0.006 | -0.032 |
| 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 | -0.006 | -0.032 |
| Financing Cash Flow Items | — | -0.054 | 0 | — | -0.033 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.09 | 3.95 | 5.14 | 3.65 | 14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.81 | -3.38 | -0.133 | 1.44 | 8.67 |