ARK — Arras Minerals. Cashflow Statement
0.000.00%
Last trade - 00:00- CA$97.66m
- CA$80.64m
- 30
- 17
- 23
- 11
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.11 | -5.95 | -5.72 | -2.22 |
| Depreciation | ||||
| Non-Cash Items | 0.592 | 0.566 | 0.279 | 0.554 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.437 | 0.102 | 0.075 | -0.66 |
| 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 |
| Capital Expenditures | -0.072 | -0.044 | -0.029 | -0.006 |
| 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 |
| 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 | 3.65 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3.81 | -3.38 | -0.133 | 1.44 |