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Arbor Metals Corp. (432.F)

Compare
0.2380
+0.0275
+(13.06%)
At close: January 10 at 4:31:48 PM GMT+1
All numbers in thousands
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
-646.5580
-292.3000
-176.2430
96.6680
-863.1640
Investing Cash Flow
-8,016.3400
-155.8390
-153.1500
-99.8980
-945.0290
Financing Cash Flow
8,169.5900
5,175.9360
226.0000
100.0000
838.0000
End Cash Position
38.6230
4,761.0350
33.2380
136.6310
39.8610
Interest Paid Supplemental Data
--
24.4960
--
--
--
Capital Expenditure
-1,336.0390
-155.8390
-153.1500
-99.8980
-945.0290
Issuance of Capital Stock
9,500.0000
5,492.5000
--
--
--
Issuance of Debt
--
--
--
--
700.0000
Repayment of Debt
--
--
--
-200.0000
--
Free Cash Flow
-1,982.5970
-448.1390
-329.3930
-3.2300
-1,808.1930
10/31/2020 - 1/17/2020

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