ARRAS MINERALS CORP (ARK.CA) Stock Cash Flow
TSX-V:ARK - TSX Venture Exchange - CA04271V1058 - Common Stock - Currency: CAD
| TTM (2024-7-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -2.16M | N/A | -5.95M | -2.11M | |||
| Depreciation Amortization | 123.50K | 120.20K | 88.40K | 21.70K | |||
| Change In Working Capital | 185.60K | 74.80K | 102.50K | 437.10K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 509.80K | 278.60K | 565.70K | 592.00K | |||
| OPERATING CASH FLOW | -1.34M | -5.24M | -5.19M | -1.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -5.60K | -29.20K | -43.80K | -71.90K | |||
| Other Investing Activity | N/A | 0.00 | -2.10M | -2.19M | |||
| INVESTING CASH FLOW | -5.60K | -29.20K | -2.15M | -2.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -94.90K | -94.90K | -63.30K | N/A | |||
| Stock Issued/Repurchased | 3.74M | 5.24M | 4.07M | 7.09M | |||
| Other Financing Activity | N/A | 0.00 | -53.70K | N/A | |||
| FINANCING CASH FLOW | 3.65M | 5.14M | 3.95M | 7.09M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 46.60K | |||
| CHANGE IN CASH | 2.30M | -133.40K | -3.38M | 3.81M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.34M | -5.24M | -5.19M | -1.06M | |||
| Capital Expenditure | -5.60K | -29.20K | -43.80K | -71.90K | |||
| FREE CASH FLOW | -1.34M | -5.27M | -5.23M | -1.13M | |||
All data in USD