Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 3 hours 27 minutes
FTSE 100
8,232.15
+27.04
(+0.33%)
FTSE 250
20,443.08
+62.03
(+0.30%)
AIM
774.40
-3.10
(-0.40%)
GBP/EUR
1.1833
-0.0001
(-0.01%)
GBP/USD
1.2681
-0.0040
(-0.32%)
Bitcoin GBP
52,178.88
+785.66
(+1.53%)
Money
Best UK mortgage deals of the week
Average two-year mortgage deal is now around 6%
Arras Minerals Corp. (ARRKF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.2147
+0.0147
(+7.35%)
At close: 12:59PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.