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Arcland Resources Inc. (TSXV:ADR.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
0.00 (0.00%)
Jul 21, 2026, 12:21 PM EST

Arcland Resources Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
-0.08-0.16-0.07-0.13-0.05-0.12
Other Operating Activities
-----0.01
Change in Accounts Payable
0.010.110.01-0.010.01-0.04
Change in Other Net Operating Assets
0.010-0-00.01-0.01
Operating Cash Flow
-0.06-0.04-0.07-0.14-0.03-0.17
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Investing Cash Flow
-----0.01-0.05

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Short-Term Debt Issued
-0.02----
Total Debt Issued
0.020.02----
Net Debt Issued (Repaid)
0.020.02----
Issuance of Common Stock
0.09----0.5
Financing Cash Flow
0.110.02---0.5

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Cash Flow
0.04-0.02-0.07-0.14-0.040.28

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Levered Free Cash Flow
-0.030.02-0.03-0.09-0.01-0.11
Unlevered Free Cash Flow
-0.030.02-0.03-0.09-0.01-0.11

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Change in Working Capital
0.010.110-0.010.02-0.05