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
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5 | -8 | 1 | 5 | -4 |
| Other Working Capital | 20 | 5 | 14 | -65 | 54 |
| Other Operating Activity | -62 | -48 | -22 | -30 | -42 |
| Operating Cash Flow | $-37 | $-51 | $-8 | $-89 | $8 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -111 | -24 | -13 | -93 |
| Investing Cash Flow | $-20 | $-111 | $-24 | $-13 | $-93 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 580 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 76 |
| Financing Cash Flow | $580 | $N/A | $N/A | $0 | $76 |
| Beginning Cash Position | 10 | 2 | 33 | 135 | 144 |
| End Cash Position | 532 | 10 | 2 | 33 | 135 |
| Net Cash Flow | $522 | $8 | $-32 | $-102 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37 | -51 | -8 | -89 | 8 |
| Capital Expenditure | -20 | -111 | -24 | -13 | -93 |
| Free Cash Flow | -58 | -162 | -32 | -102 | -85 |