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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -99 | 30 | -105 | -43 | -7 |
| Other Working Capital | -12 | 30 | -87 | -100 | 1 |
| Other Operating Activity | 56 | -175 | 82 | -83 | -191 |
| Operating Cash Flow | $-54 | $-114 | $-109 | $-226 | $-197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,400 | -144 | -909 | -283 | 0 |
| Purchase Of Investment | 1,300 | 110 | -1,790 | -5,000 | N/A |
| Other Investing Activity | 267 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $167 | $-34 | $-2,699 | $-5,283 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,254 | 0 | 0 | 4,008 | N/A |
| Other Financing Activity | -47 | 0 | 0 | -264 | 4,426 |
| Financing Cash Flow | $2,207 | $0 | $0 | $3,744 | $4,426 |
| Beginning Cash Position | 39 | 187 | 2,995 | 4,761 | 532 |
| End Cash Position | 2,358 | 39 | 187 | 2,995 | 4,761 |
| Net Cash Flow | $2,320 | $-148 | $-2,809 | $-1,766 | $4,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54 | -114 | -109 | -226 | -197 |
| Capital Expenditure | -1,400 | -144 | -909 | -283 | N/A |
| Free Cash Flow | -1,454 | -258 | -1,019 | -509 | -197 |