Arras Minerals Corp. (TSXV:ARK)
Canada · Delayed Price · Currency is CAD 1.500
0.00 (0.00%)
Sep 22, 2026, 3:59 PM EST
Arras Minerals Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | -10.21 | -10.96 | -2.22 | -5.72 | -5.95 | -2.82 |
Depreciation & Amortization | 3.76 | 3.75 | 0.12 | 0.12 | 0.09 | 0.03 |
Stock-Based Compensation | 0.76 | 0.85 | 0.26 | 0.25 | 0.49 | 0.85 |
Other Operating Activities | 0.02 | 2.16 | 0.29 | 0.02 | 0.07 | -0.06 |
Change in Accounts Receivable | 0.13 | -0.16 | -0.09 | 0.01 | 0.35 | -0.02 |
Change in Accounts Payable | 0.09 | 0.02 | 0.06 | 0.03 | -0.09 | 0.65 |
Change in Other Net Operating Assets | -2.47 | -0.98 | -0.63 | 0.03 | -0.15 | -0.05 |
Operating Cash Flow | -7.92 | -5.33 | -2.2 | -5.24 | -5.19 | -1.41 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Long-Term Debt Repaid | - | -0.09 | -0.09 | -0.09 | -0.06 | - |
Lease Payments | -0.1 | -0.09 | -0.09 | -0.09 | -0.06 | - |
Net Debt Issued (Repaid) | -0.1 | -0.09 | -0.09 | -0.09 | -0.06 | - |
Issuance of Common Stock | 0.44 | 14.16 | 3.74 | 5.23 | 4.07 | 9.45 |
Other Financing Activities | -0.03 | -0.03 | - | - | -0.05 | - |
Financing Cash Flow | 0.31 | 14.03 | 3.65 | 5.14 | 3.95 | 9.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.06 |
Net Cash Flow | -7.62 | 8.67 | 1.44 | -0.13 | -3.38 | 5.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | -7.94 | -5.36 | -2.21 | -5.27 | -5.23 | -1.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.07 | -0.05 | -0.03 | -0.08 | -0.10 | -0.04 |
Levered Free Cash Flow | -4.67 | -3.45 | -1.37 | -3.28 | -0 | - |
Unlevered Free Cash Flow | -4.67 | -3.45 | -1.37 | -3.28 | -0 | - |
Free Cash Flow After Leases | -8.03 | -5.45 | -2.31 | -5.37 | -5.3 | -1.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Change in Working Capital | -2.25 | -1.12 | -0.66 | 0.07 | 0.1 | 0.58 |