ARBOR METALS CORP (ABR.CA) Stock Cash Flow
TSX-V:ABR - TSX Venture Exchange - CA03880B1040 - Common Stock - Currency: CAD
| TTM (2024-7-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.58M | -411.60K | -1.27M | -231.80K | -755.50K | |||
| Change In Working Capital | -155.30K | 40.50K | -31.50K | 164.90K | -136.10K | |||
| Interest Paid | N/A | 24.50K | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | 1.09M | 78.80K | 1.13M | 163.60K | 28.40K | |||
| OPERATING CASH FLOW | -646.50K | -292.30K | -176.20K | 96.70K | -863.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.34M | -155.80K | -153.20K | -99.90K | -945.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -8.02M | -155.80K | -153.20K | -99.90K | -945.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -200.00K | 700.00K | |||
| Stock Issued/Repurchased | 9.50M | 5.49M | 226.00K | 300.00K | 138.00K | |||
| Other Financing Activity | N/A | -316.60K | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 8.17M | 5.18M | 226.00K | 100.00K | 838.00K | |||
| CHANGE IN CASH | -493.30K | 4.73M | -103.40K | 96.80K | -970.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -646.50K | -292.30K | -176.20K | 96.70K | -863.20K | |||
| Capital Expenditure | -1.34M | -155.80K | -153.20K | -99.90K | -945.00K | |||
| FREE CASH FLOW | -1.98M | -448.10K | -329.40K | -3.20K | -1.81M | |||
All data in CAD