Arbor Metals Corp (ABR.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 10/31
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 75 | 45 | -132 | -131 | 69 |
| Other Working Capital | -25 | 127 | -126 | -105 | -5 |
| Other Operating Activity | -151 | -185 | 27 | 57 | -66 |
| Operating Cash Flow | $-101 | $-13 | $-231 | $-179 | $-2 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -1,241 | -1,065 | -7,043 | -580 |
| Purchase Of Investment | 0 | 0 | -959 | 0 | -3,841 |
| Sale Of Investment | 500 | 0 | 3,482 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 6,493 | 0 |
| Investing Cash Flow | $463 | $-1,241 | $1,457 | $-550 | $-4,421 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,510 | 450 | 0 | 0 | 3,024 |
| Other Financing Activity | -25 | -42 | 0 | 0 | -153 |
| Financing Cash Flow | $1,485 | $408 | $0 | $0 | $2,870 |
| Beginning Cash Position | 457 | 1,304 | 77 | 806 | 2,358 |
| End Cash Position | 2,304 | 457 | 1,304 | 77 | 806 |
| Net Cash Flow | $1,847 | $-846 | $1,227 | $-729 | $-1,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | -101 | -13 | -231 | -179 | -2 |
| Capital Expenditure | -37 | -1,241 | -1,065 | -7,043 | -580 |
| Free Cash Flow | -138 | -1,254 | -1,296 | -7,222 | -582 |