tiprankstipranks
Arbor Metals (TSE:ABR)
TSXV:ABR
Holding TSE:ABR?
Track your performance easily

Arbor Metals (ABR) Cash flow

307 Followers

Arbor Metals Cash Flow

TSE:ABR's free cash flow for Q3 2024 was C$-257.83K. For the 2024 fiscal year, TSE:ABR's free cash flow was decreased by C$-118.75K and operating cash flow was C$-114.08K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -646.56KC$ -292.30KC$ -176.24KC$ 96.67KC$ -863.16KC$ -195.04K
Investing Cash Flow
C$ -8.02MC$ -155.84KC$ -153.15KC$ -99.90KC$ -945.03K-
Financing Cash Flow
C$ 8.17MC$ 5.18MC$ 226.00KC$ 100.00KC$ 838.00KC$ 1.11M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 7.98MC$ 4.76MC$ 33.24KC$ 136.63KC$ 39.86KC$ 1.01M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-----C$ 9.76K
Issuance Of Capital Stock
C$ 9.50MC$ 5.49M---C$ 1.20M
Issuance Of Debt
C$ -750.00K--C$ -200.00KC$ 700.00KC$ -71.37K
Repayment Of Debt
---C$ -200.00K-C$ -173.74K
Free Cash Flow
C$ -1.98MC$ -448.14KC$ -329.39KC$ 96.67KC$ -863.16KC$ -195.04K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Arbor Metals Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis