Arbor Metals Corp. (TSXV:ABR)
Canada flag Canada · Delayed Price · Currency is CAD
0.3400
+0.0100 (3.03%)
Apr 1, 2025, 3:24 PM EST

Arbor Metals Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Net Income
-0.22-1.55-0.41-1.27-0.23-0.76
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Depreciation & Amortization
---1.07-0.02
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Stock-Based Compensation
0.931.980.01-0.11-
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Other Operating Activities
-0.91-0.770.070.060.050.01
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Change in Accounts Receivable
-0.11-0.17----
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Change in Accounts Payable
0.020.040.05-0.030.04-0.01
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Change in Other Net Operating Assets
0.02-0.04-0.01-00.13-0.13
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Operating Cash Flow
-0.28-0.5-0.29-0.180.1-0.86
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Capital Expenditures
-3.03-2.74-0.16-0.15-0.1-0.95
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Cash Acquisitions
0.270.27----
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Investment in Securities
-4.22-5.38----
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Investing Cash Flow
-6.99-7.85-0.16-0.15-0.1-0.95
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Long-Term Debt Issued
-----0.7
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Total Debt Issued
-----0.7
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Long-Term Debt Repaid
-----0.2-
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Net Debt Issued (Repaid)
-----0.20.7
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Issuance of Common Stock
5.286.265.490.230.30.14
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Other Financing Activities
-0.2-0.31-0.32---
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Financing Cash Flow
5.085.955.180.230.10.84
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Net Cash Flow
-2.19-2.44.73-0.10.1-0.97
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Free Cash Flow
-3.31-3.24-0.45-0.33-0-1.81
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Free Cash Flow Per Share
-0.05-0.05-0.01-0.01--0.04
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Cash Interest Paid
000.02---
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Levered Free Cash Flow
-3.02-2.49-0.30.12-0.1-1.55
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Unlevered Free Cash Flow
-3.02-2.49-0.250.16-0.07-1.54
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Change in Net Working Capital
0.070.17-0.040.03-0.160.14
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.