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Arras Minerals Corp. (TSXV:ARK)
Canada flag Canada · Delayed Price · Currency is CAD
1.160
-0.100 (-7.94%)
Oct 13, 2026, 3:59 PM EST

Arras Minerals Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
-9.02-10.96-2.22-5.72-5.95-2.82
Depreciation & Amortization
0.143.750.120.120.090.03
Stock-Based Compensation
0.590.850.260.250.490.85
Other Operating Activities
0.022.160.290.020.07-0.06
Change in Accounts Receivable
-0.06-0.16-0.090.010.35-0.02
Change in Accounts Payable
0.730.020.060.03-0.090.65
Change in Other Net Operating Assets
-1.87-0.98-0.630.03-0.15-0.05
Operating Cash Flow
-9.47-5.33-2.2-5.24-5.19-1.41
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Capital Expenditures
-0.01-0.03-0.01-0.03-0.04-0.1
Cash Acquisitions
----0.03-
Other Investing Activities
-----2.14-2.92
Investing Cash Flow
-0.01-0.03-0.01-0.03-2.15-3.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Long-Term Debt Repaid
--0.09-0.09-0.09-0.06-
Lease Payments
-0.09-0.09-0.09-0.09-0.06-
Net Debt Issued (Repaid)
-0.09-0.09-0.09-0.09-0.06-
Issuance of Common Stock
16.8814.163.745.234.079.45
Other Financing Activities
-0.03-0.03---0.05-
Financing Cash Flow
16.7614.033.655.143.959.45

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Foreign Exchange Rate Adjustments
-----0.06
Net Cash Flow
7.288.671.44-0.13-3.385.08

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Free Cash Flow
-9.48-5.36-2.21-5.27-5.23-1.51
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.08-0.05-0.03-0.08-0.10-0.04
Levered Free Cash Flow
-6.52-3.45-1.37-3.28-0-
Unlevered Free Cash Flow
-6.52-3.45-1.37-3.28-0-
Free Cash Flow After Leases
-9.57-5.45-2.31-5.37-5.3-1.51

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Change in Working Capital
-1.2-1.12-0.660.070.10.58