Arbor Metals Corp (ABR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -216 | -9 | 0 | 1 | -1 |
| Other Working Capital | -168 | 41 | -32 | 165 | -136 |
| Other Operating Activity | -119 | -324 | -145 | -69 | -726 |
| Operating Cash Flow | $-504 | $-292 | $-176 | $97 | $-863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,736 | -156 | -153 | -100 | -945 |
| Net Acquisitions | 267 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -5,380 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-7,849 | $-156 | $-153 | $-100 | $-945 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 700 |
| Debt Repayment | N/A | N/A | 0 | -200 | 0 |
| Common Stock Issued | 6,261 | 5,493 | N/A | N/A | 0 |
| Other Financing Activity | -311 | -317 | 226 | 300 | 138 |
| Financing Cash Flow | $5,950 | $5,176 | $226 | $100 | $838 |
| Beginning Cash Position | 4,761 | 33 | 137 | 40 | 1,010 |
| End Cash Position | 2,358 | 4,761 | 33 | 137 | 40 |
| Net Cash Flow | $-2,403 | $4,728 | $-103 | $97 | $-970 |
| Free Cash Flow | |||||
| Operating Cash Flow | -504 | -292 | -176 | 97 | -863 |
| Capital Expenditure | -2,736 | -156 | -153 | -100 | -945 |
| Free Cash Flow | -3,240 | -448 | -329 | -3 | -1,808 |