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Arras Minerals Corp. (ARRKF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.20000.0000 (0.00%)
At close: 02:36PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
Cash flows from operating activities
Net income
-5,946
-5,718
-5,946
Depreciation & amortisation
88.402
120.212
88.402
Stock-based compensation
493.154
254.375
493.154
Change in working capital
102.454
74.76
102.454
Accounts payable
-92.48
33.453
-92.48
Other working capital
-5,233
-5,274
-5,233
Other non-cash items
17.27
24.221
17.27
Net cash provided by operating activities
-5,189
-5,244
-5,189
Cash flows from investing activities
Investments in property, plant and equipment
-43.785
-29.211
-43.785
Other investing activities
-2,136
-
-2,136
Net cash used for investing activities
-2,147
-29.211
-2,147
Cash flows from financing activities
Debt repayment
-63.25
-94.875
-63.25
Common stock issued
4,071
5,235
4,071
Other financing activities
-53.725
-
-53.725
Net cash used provided by (used for) financing activities
3,954
5,140
3,954
Net change in cash
-3,382
-133.44
-3,382
Cash at beginning of period
3,806
424.124
3,806
Cash at end of period
424.124
290.684
424.124
Free cash flow
Operating cash flow
-5,189
-5,244
-5,189
Capital expenditure
-43.785
-29.211
-43.785
Free cash flow
-5,233
-5,274
-5,233