Arras Minerals Cash Flow Statement

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Net Income	-9.55	-10.96	-2.22	-5.72	-5.95
Depreciation & Amortization	0.14	0.13	0.12	0.12	0.09
Stock-Based Compensation	0.97	0.85	0.26	0.25	0.49
Other Adjustments	1.33	5.78	0.29	0.02	0.07
Change in Receivables	-0.07	-0.16	-0.09	0.01	0.35
Changes in Accounts Payable	0.09	0.02	0.06	0.03	-0.09
Changes in Other Operating Activities	-1.38	-0.98	-0.63	0.03	-0.15
Operating Cash Flow	-5.17	-5.33	-2.2	-5.24	-5.19
Capital Expenditures	-0.02	-0.03	-0.01	-0.03	-0.04
Other Investing Activities	-	-	-	-	-2.1
Investing Cash Flow	-0.02	-0.03	-0.01	-0.03	-2.15
Issuance of Common Stock	8.71	14.16	3.74	5.23	4.07
Net Common Stock Issued (Repurchased)	8.71	14.16	3.74	5.23	4.07
Other Financing Activities	-0.09	-0.13	-0.09	-0.09	-0.12
Financing Cash Flow	14.02	14.03	3.65	5.14	3.95
Net Cash Flow	8.81	8.67	1.44	-0.13	-3.38
Free Cash Flow	-5.19	-5.36	-2.21	-5.27	-5.23
Free Cash Flow Per Share	-0.04	-0.05	-0.03	-0.08	-0.10
Levered Free Cash Flow	-10.72	-11.82	-2.67	-5.56	-6.14
Unlevered Free Cash Flow	-6.91	-6.63	-4.75	-5.67	-5.9

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.